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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$48.6M	Sell	1,434,644 -16,995	-1%	-$576K	0.02%	770
2025 Q1	$49.2M	Buy	1,451,639 +445,455	+44%	+$15.1M	0.02%	729
2024 Q4	$33.5M	Buy	+1,006,184	New	+$33.5M	0.01%	957