Truist Financial
HTRB icon

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

Truist 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 		– Sell
-236,151
Closed -$8.06M – 2857
2025
Q4 		$8.06M Sell
236,151
-246,088
-51% -$8.48M 0.01% 674
2025
Q3 		$16.5M Buy
482,239
+34,300
+8% +$1.17M 0.02% 462
2025
Q2 		$15.2M Sell
447,939
-11,819
-3% -$396K 0.02% 476
2025
Q1 		$15.6M Sell
459,758
-7,408
-2% -$249K 0.02% 447
2024
Q4 		$15.6M Buy
467,166
+42,619
+10% +$1.45M 0.02% 458
2024
Q3 		$14.8M Sell
424,547
-375,984
-47% -$13M 0.02% 470
2024
Q2 		$26.8M Buy
800,531
+236,074
+42% +$7.87M 0.04% 344
2024
Q1 		$19M Sell
564,457
-21,603
-4% -$728K 0.03% 434
2023
Q4 		$19.9M Buy
586,060
+42,019
+8% +$1.37M 0.03% 405
2023
Q3 		$17.5M Buy
544,041
+32,966
+6% +$1.09M 0.03% 419
2023
Q2 		$17.1M Sell
511,075
-12,203
-2% -$413K 0.03% 432
2023
Q1 		$17.8M Sell
523,278
-31,362
-6% -$1.06M 0.03% 414
2022
Q4 		$18.3M Sell
554,640
-138,086
-20% -$4.53M 0.03% 393
2022
Q3 		$22.5M Sell
692,726
-49,917
-7% -$1.71M 0.04% 329
2022
Q2 		$25.4M Buy
742,643
+20,365
+3% +$715K 0.05% 325
2022
Q1 		$26.6M Buy
+722,278
New +$27.5M 0.04% 344

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