Rockefeller Capital Management’s Hartford Total Return Bond ETF HTRB Stock Holding History

Rockefeller Capital Management’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	$522K	Buy	15,474 +42	+0.3%	+$1.44K	﹤0.01%	1958
2025 Q4	$527K	Sell	15,432 -153	-1%	-$5.27K	﹤0.01%	1875
2025 Q3	$534K	Buy	15,585 +47	+0.3%	+$1.6K	﹤0.01%	1738
2025 Q2	$526K	Buy	15,538 +29	+0.2%	+$972	﹤0.01%	1541
2025 Q1	$525K	Sell	15,509 -4,663	-23%	-$157K	﹤0.01%	1467
2024 Q4	$672K	Buy	+20,172	New	+$685K	﹤0.01%	1382
2022 Q4	–	Sell	-106	Closed	-$3K	–	4020
2022 Q3	$3K	Sell	106 -3,392	-97%	-$116K	﹤0.01%	3488
2022 Q2	$119K	Buy	+3,498	New	+$123K	﹤0.01%	1853

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

Rockefeller Capital Management's HTRB Position: Q1 2026 in Review

Rockefeller Capital Management increased its Hartford Total Return Bond ETF (HTRB) stake by 0.27% in Q1 2026, buying an estimated $1.44K and bringing the position to 15,474 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #1958.

Rockefeller Capital Management first reported a position in HTRB in Q2 2022 and has held it in 8 quarters since. The position peaked at $672K in Q4 2024. 128 funds tracked by Wall St. Rank hold HTRB as of Q1 2026.

Rockefeller Capital Management held 15,474 shares of Hartford Total Return Bond ETF worth $522K as of Q1 2026.
Rockefeller Capital Management bought 42 Hartford Total Return Bond ETF shares in Q1 2026, an estimated $1.44K.
Hartford Total Return Bond ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1958 holding.
Rockefeller Capital Management first reported a position in Hartford Total Return Bond ETF in Q2 2022 and has held it in 8 quarters since.
Rockefeller Capital Management's Hartford Total Return Bond ETF position peaked at $672K in Q4 2024.
128 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.