Private Trust Company’s Hartford Total Return Bond ETF HTRB Stock Holding History

Private Trust Company’s Portfolio HTRB Stock Details HTRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.72K	Hold	140	–	–	﹤0.01%	2300
2026 Q1	$4.72K	Hold	140	–	–	﹤0.01%	2212
2025 Q4	$4.78K	Hold	140	–	–	﹤0.01%	2174
2025 Q3	$4.8K	Sell	140 -1,581	-92%	-$53.8K	﹤0.01%	2160
2025 Q2	$58.3K	Sell	1,721 -2,824	-62%	-$94.7K	0.01%	1150
2025 Q1	$154K	Hold	4,545	–	–	0.02%	791
2024 Q4	$151K	Hold	4,545	–	–	0.02%	786
2024 Q3	$159K	Sell	4,545 -46	-1%	-$1.59K	0.02%	771
2024 Q2	$154K	Buy	4,591 +893	+24%	+$29.8K	0.02%	745
2024 Q1	$125K	Buy	3,698 +3	+0.1%	+$101	0.01%	800
2023 Q4	$126K	Buy	3,695 +5	+0.1%	+$163	0.01%	767
2023 Q3	$118K	Hold	3,690	–	–	0.02%	746
2023 Q2	$123K	Buy	3,690 +1,736	+89%	+$58.7K	0.02%	732
2023 Q1	$66.4K	Buy	1,954 +1,573	+413%	+$53.1K	0.01%	904
2022 Q4	$13K	Hold	381	–	–	﹤0.01%	1459
2022 Q3	$12K	Sell	381 -1,295	-77%	-$44.5K	﹤0.01%	1381
2022 Q2	$57K	Buy	+1,676	New	+$58.8K	0.01%	872

Other funds holding HTRB

HFM

Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.64B AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Private Trust Company's HTRB Position: Q2 2026 in Review

Private Trust Company held its Hartford Total Return Bond ETF (HTRB) position steady in Q2 2026 at 140 shares worth $4.72K. The position accounts for ﹤0.01% of the portfolio, ranked #2300.

Private Trust Company first reported a position in HTRB in Q2 2022 and has held it in 17 quarters since. The position peaked at $159K in Q3 2024. 124 funds tracked by Wall St. Rank hold HTRB as of Q2 2026.

Private Trust Company held 140 shares of Hartford Total Return Bond ETF worth $4.72K as of Q2 2026.
Private Trust Company left its Hartford Total Return Bond ETF share count unchanged in Q2 2026.
Hartford Total Return Bond ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2300 holding.
Private Trust Company first reported a position in Hartford Total Return Bond ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Hartford Total Return Bond ETF position peaked at $159K in Q3 2024.
124 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.