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 $1.25B AUM 10.14% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Truist Financial's HTRB Position: Q1 2026 in Review

Truist Financial sold out of Hartford Total Return Bond ETF (HTRB) in Q1 2026, closing a stake of 236,151 shares — an estimated $8.06M sold.

Truist Financial first reported a position in HTRB in Q1 2022 and held it in 16 quarters. The position peaked at $26.8M in Q2 2024. 128 funds tracked by Wall St. Rank hold HTRB as of Q1 2026.

  • Truist Financial reported no remaining Hartford Total Return Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Truist Financial sold 236,151 Hartford Total Return Bond ETF shares in Q1 2026, an estimated $8.06M.
  • Truist Financial first reported a position in Hartford Total Return Bond ETF in Q1 2022 and held it in 16 quarters.
  • Truist Financial's Hartford Total Return Bond ETF position peaked at $26.8M in Q2 2024.
  • 128 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.