Saxon Interests’s Hartford Total Return Bond ETF HTRB Stock Holding History

Saxon Interests’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	–	Sell	-26,728	Closed	-$902K	–	246
2026 Q1	$902K	Sell	26,728 -17,254	-39%	-$590K	0.31%	78
2025 Q4	$1.5M	Buy	+43,982	New	+$1.51M	0.53%	49
2024 Q3	–	Sell	-24,478	Closed	-$820K	–	192
2024 Q2	$820K	Buy	24,478 +635	+3%	+$21.2K	0.39%	66
2024 Q1	$804K	Buy	23,843 +2,570	+12%	+$86.6K	0.38%	73
2023 Q4	$724K	Buy	+21,273	New	+$693K	0.36%	80

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

Saxon Interests's HTRB Position: Q2 2026 in Review

Saxon Interests sold out of Hartford Total Return Bond ETF (HTRB) in Q2 2026, closing a stake of 26,728 shares — an estimated $902K sold.

Saxon Interests first reported a position in HTRB in Q4 2023 and held it in 5 quarters. The position peaked at $1.5M in Q4 2025. 124 funds tracked by Wall St. Rank hold HTRB as of Q2 2026.

Saxon Interests reported no remaining Hartford Total Return Bond ETF position as of Q2 2026 after selling out during the quarter.
Saxon Interests sold 26,728 Hartford Total Return Bond ETF shares in Q2 2026, an estimated $902K.
Saxon Interests first reported a position in Hartford Total Return Bond ETF in Q4 2023 and held it in 5 quarters.
Saxon Interests's Hartford Total Return Bond ETF position peaked at $1.5M in Q4 2025.
124 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2026.

Based on Saxon Interests's 13F filing for Q2 2026, filed 12 Aug 2026.