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

Summit 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 Q2	–	Sell	-82,106	Closed	-$2.78M	–	1599
2026 Q1	$2.78M	Buy	82,106 +3,230	+4%	+$110K	0.04%	482
2025 Q4	$2.71M	Buy	+78,876	New	+$2.72M	0.04%	407

Other funds holding HTRB

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

Evolve Private Wealth Los Angeles, California $1.64B AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 $67.3B AUM 21.9% 1-Year Est. Return

Summit Financial's HTRB Position: Q2 2026 in Review

Summit Financial sold out of Hartford Total Return Bond ETF (HTRB) in Q2 2026, closing a stake of 82,106 shares — an estimated $2.78M sold.

Summit Financial first reported a position in HTRB in Q4 2025 and held it in 2 quarters. The position peaked at $2.78M in Q1 2026. 124 funds tracked by Wall St. Rank hold HTRB as of Q2 2026.

Summit Financial reported no remaining Hartford Total Return Bond ETF position as of Q2 2026 after selling out during the quarter.
Summit Financial sold 82,106 Hartford Total Return Bond ETF shares in Q2 2026, an estimated $2.78M.
Summit Financial first reported a position in Hartford Total Return Bond ETF in Q4 2025 and held it in 2 quarters.
Summit Financial's Hartford Total Return Bond ETF position peaked at $2.78M in Q1 2026.
124 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.