Raymond James Financial’s Hartford Total Return Bond ETF HTRB Stock Holding History

Raymond James Financial’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 Q1	$36.2M	Sell	1,073,990 -420,151	-28%	-$14.4M	0.01%	1061
2025 Q4	$51M	Sell	1,494,141 -76,235	-5%	-$2.63M	0.02%	811
2025 Q3	$53.8M	Buy	1,570,376 +135,732	+9%	+$4.61M	0.02%	767
2025 Q2	$48.6M	Sell	1,434,644 -16,995	-1%	-$570K	0.02%	771
2025 Q1	$49.2M	Buy	1,451,639 +445,455	+44%	+$15M	0.02%	730
2024 Q4	$33.5M	Buy	+1,006,184	New	+$34.2M	0.01%	958

Other funds holding HTRB

HFM

Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.87B AUM

MCIA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Financial's HTRB Position: Q1 2026 in Review

Raymond James Financial reduced its Hartford Total Return Bond ETF (HTRB) stake by 28% in Q1 2026, selling an estimated $14.4M and leaving 1,073,990 shares worth $36.2M. The position accounts for 0.01% of the portfolio, ranked #1061.

Raymond James Financial first reported a position in HTRB in Q4 2024 and has held it in 6 quarters since. The position peaked at $53.8M in Q3 2025. 128 funds tracked by Wall St. Rank hold HTRB as of Q1 2026.

Raymond James Financial held 1,073,990 shares of Hartford Total Return Bond ETF worth $36.2M as of Q1 2026.
Raymond James Financial sold 420,151 Hartford Total Return Bond ETF shares in Q1 2026, an estimated $14.4M.
Hartford Total Return Bond ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1061 holding.
Raymond James Financial first reported a position in Hartford Total Return Bond ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Hartford Total Return Bond ETF position peaked at $53.8M in Q3 2025.
128 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.