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 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 $1.15B 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

Saxon Interests's HTRB Position: Q1 2026 in Review

Saxon Interests reduced its Hartford Total Return Bond ETF (HTRB) stake by 39% in Q1 2026, selling an estimated $590K and leaving 26,728 shares worth $902K. The position accounts for 0.31% of the portfolio, ranked #78.

Saxon Interests first reported a position in HTRB in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.5M in Q4 2025. 128 funds tracked by Wall St. Rank hold HTRB as of Q1 2026.

Saxon Interests held 26,728 shares of Hartford Total Return Bond ETF worth $902K as of Q1 2026.
Saxon Interests sold 17,254 Hartford Total Return Bond ETF shares in Q1 2026, an estimated $590K.
Hartford Total Return Bond ETF made up 0.31% of Saxon Interests's portfolio in Q1 2026, its #78 holding.
Saxon Interests first reported a position in Hartford Total Return Bond ETF in Q4 2023 and has held it in 5 quarters since.
Saxon Interests's Hartford Total Return Bond ETF position peaked at $1.5M in Q4 2025.
128 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q1 2026.

Based on Saxon Interests's 13F filing for Q1 2026, filed 29 Apr 2026.