Stifel Financial
HTRB icon

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

Stifel Financial’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 		$6.04M Buy
178,964
+9,149
+5% +$313K 0.01% 1241
2025
Q4 		$5.8M Buy
169,815
+16,479
+11% +$568K 0.01% 1250
2025
Q3 		$5.26M Buy
153,336
+19,093
+14% +$649K ﹤0.01% 1275
2025
Q2 		$4.55M Buy
134,243
+109,819
+450% +$3.68M ﹤0.01% 1301
2025
Q1 		$827K Sell
24,424
-192,811
-89% -$6.48M ﹤0.01% 2355
2024
Q4 		$7.24M Buy
217,235
+9,144
+4% +$311K 0.01% 1010
2024
Q3 		$7.27M Buy
208,091
+746
+0.4% +$25.7K 0.01% 1002
2024
Q2 		$6.94M Sell
207,345
-374
-0.2% -$12.5K 0.01% 963
2024
Q1 		$7.01M Buy
207,719
+54,203
+35% +$1.83M 0.01% 959
2023
Q4 		$5.22M Buy
153,516
+138,342
+912% +$4.51M 0.01% 1078
2023
Q3 		$487K Buy
15,174
+4,774
+46% +$157K ﹤0.01% 2499
2023
Q2 		$348K Sell
10,400
-83,700
-89% -$2.83M ﹤0.01% 2737
2023
Q1 		$3.2M Buy
94,100
+4,231
+5% +$143K ﹤0.01% 1286
2022
Q4 		$2.97M Buy
89,869
+26,124
+41% +$856K ﹤0.01% 1260
2022
Q3 		$2.07M Sell
63,745
-1,428
-2% -$49K ﹤0.01% 1445
2022
Q2 		$2.23M Sell
65,173
-22,879
-26% -$803K ﹤0.01% 1430
2022
Q1 		$3.24M Sell
88,052
-13,469
-13% -$513K ﹤0.01% 1299
2021
Q4 		$4.03M Buy
101,521
+15,244
+18% +$617K 0.01% 1189
2021
Q3 		$3.51M Sell
86,277
-416
-0.5% -$17.1K 0.01% 1220
2021
Q2 		$3.55M Buy
86,693
+32,748
+61% +$1.33M 0.01% 1216
2021
Q1 		$2.17M Buy
53,945
+10,329
+24% +$424K ﹤0.01% 1465
2020
Q4 		$1.82M Buy
43,616
+26,383
+153% +$1.1M ﹤0.01% 1445
2020
Q3 		$713K Buy
17,233
+906
+6% +$38.2K ﹤0.01% 1863
2020
Q2 		$684K Buy
16,327
+3,952
+32% +$163K ﹤0.01% 1805
2020
Q1 		$492K Buy
+12,375
New +$501K ﹤0.01% 1879

Other funds holding HTRB

HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Stifel Financial's HTRB Position: Q1 2026 in Review

Stifel Financial increased its Hartford Total Return Bond ETF (HTRB) stake by 5.4% in Q1 2026, buying an estimated $313K and bringing the position to 178,964 shares worth $6.04M. The position accounts for 0.01% of the portfolio, ranked #1241.

Stifel Financial first reported a position in HTRB in Q1 2020 and has held it in 25 quarters since. The position peaked at $7.27M in Q3 2024. 128 funds tracked by Wall St. Rank hold HTRB as of Q1 2026.

  • Stifel Financial held 178,964 shares of Hartford Total Return Bond ETF worth $6.04M as of Q1 2026.
  • Stifel Financial bought 9,149 Hartford Total Return Bond ETF shares in Q1 2026, an estimated $313K.
  • Hartford Total Return Bond ETF made up 0.01% of Stifel Financial's portfolio in Q1 2026, its #1241 holding.
  • Stifel Financial first reported a position in Hartford Total Return Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Stifel Financial's Hartford Total Return Bond ETF position peaked at $7.27M in Q3 2024.
  • 128 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.