Rational Advisors’s Hartford Total Return Bond ETF HTRB Stock Holding History

Rational Advisors’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
2022 Q1	–	Sell	-419,409	Closed	-$16.7M	–	273
2021 Q4	$16.7M	Buy	419,409 +85,826	+26%	+$3.48M	1.02%	19
2021 Q3	$13.6M	Sell	333,583 -926,025	-74%	-$38.1M	1.06%	19
2021 Q2	$51.6M	Buy	1,259,608 +624,249	+98%	+$25.4M	6.09%	4
2021 Q1	$25.6M	Buy	635,359 +319,320	+101%	+$13.1M	4.72%	6
2020 Q4	$13.2M	Buy	316,039 +215,959	+216%	+$8.98M	3.54%	5
2020 Q3	$4.14M	Buy	100,080 +52,952	+112%	+$2.23M	1.77%	7
2020 Q2	$1.97M	Buy	47,128 +11,078	+31%	+$456K	1.02%	20
2020 Q1	$1.43M	Buy	36,050 +9,601	+36%	+$388K	1.05%	26
2019 Q4	$1.06M	Sell	26,449 -1,601	-6%	-$66.3K	0.5%	58
2019 Q3	$1.16M	Buy	28,050 +3,162	+13%	+$131K	0.45%	66
2019 Q2	$1.02M	Buy	24,888 +822	+3%	+$33.1K	0.36%	104
2019 Q1	$962K	Buy	+24,066	New	+$946K	0.26%	108

Other funds holding HTRB

Hartford Funds Management Wayne, Pennsylvania $1.32B AUM 4.47% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $11.6B AUM 26.87% 1-Year Est. Return

Berger Financial Group Plymouth, Minnesota $2.01B AUM 15.82% 1-Year Est. Return

IRON Financial Northbrook, Illinois $241M AUM 15.6% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

Rational Advisors's HTRB Position: Q1 2022 in Review

Rational Advisors sold out of Hartford Total Return Bond ETF (HTRB) in Q1 2022, closing a stake of 419,409 shares — an estimated $16.7M sold.

Rational Advisors first reported a position in HTRB in Q1 2019 and held it in 12 quarters. The position peaked at $51.6M in Q2 2021. 76 funds tracked by Wall St. Rank hold HTRB as of Q1 2022.

Rational Advisors reported no remaining Hartford Total Return Bond ETF position as of Q1 2022 after selling out during the quarter.
Rational Advisors sold 419,409 Hartford Total Return Bond ETF shares in Q1 2022, an estimated $16.7M.
Rational Advisors first reported a position in Hartford Total Return Bond ETF in Q1 2019 and held it in 12 quarters.
Rational Advisors's Hartford Total Return Bond ETF position peaked at $51.6M in Q2 2021.
76 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q1 2022.

Based on Rational Advisors's 13F filing for Q1 2022, filed 10 May 2022.