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Spire Wealth Management’s Hartford Total Return Bond ETF HTRB Stock Holding History

Spire Wealth 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
Q2 		$24.1M Sell
713,501
-868
-0.1% -$29.3K 0.73% 31
2026
Q1 		$24.1M Buy
714,369
+48,976
+7% +$1.67M 0.82% 22
2025
Q4 		$22.7M Buy
665,393
+1,484
+0.2% +$51.1K 0.76% 26
2025
Q3 		$22.8M Sell
663,909
-8,169
-1% -$278K 0.77% 24
2025
Q2 		$22.6M Sell
672,078
-98,111
-13% -$3.29M 0.81% 20
2025
Q1 		$26.1M Buy
770,189
+11,361
+1% +$382K 0.83% 22
2024
Q4 		$25.3M Sell
758,828
-7,840
-1% -$266K 0.79% 22
2024
Q3 		$26.8M Sell
766,668
-3,827
-0.5% -$132K 0.9% 22
2024
Q2 		$25.7M Sell
770,495
-27,095
-3% -$903K 0.91% 21
2024
Q1 		$123M Buy
797,590
+12,819
+2% +$432K 2.22% 9
2023
Q4 		$26.4M Sell
784,771
-32,534
-4% -$1.06M 0.87% 18
2023
Q3 		$26.2M Buy
817,305
+15,033
+2% +$496K 1% 20
2023
Q2 		$36.8M Buy
802,272
+38,086
+5% +$1.29M 1.36% 11
2023
Q1 		$26M Buy
764,186
+156,282
+26% +$5.28M 1.01% 16
2022
Q4 		$20.1M Buy
607,904
+8,895
+1% +$292K 1.13% 21
2022
Q3 		$19.4M Sell
599,009
-44,177
-7% -$1.52M 1.18% 19
2022
Q2 		$22M Sell
643,186
-198,837
-24% -$6.98M 0.91% 18
2022
Q1 		$31.1M Buy
842,023
+40,490
+5% +$1.54M 0.83% 21
2021
Q4 		$31.9M Buy
801,533
+5,896
+0.7% +$239K 0.71% 25
2021
Q3 		$32.5M Buy
795,637
+45,175
+6% +$1.86M 0.86% 18
2021
Q2 		$31M Buy
750,462
+26,097
+4% +$1.06M 0.84% 17
2021
Q1 		$29.1M Buy
+724,365
New +$29.7M 0.77% 20

Other funds holding HTRB

MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
LSL
Legacy Solutions LLC Kennett Square, Pennsylvania $124M AUM 18.89% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return