UBS Group’s Hartford Total Return Bond ETF HTRB Stock Holding History

UBS Group’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	$40.8M	Buy	1,210,096 +7,646	+0.6%	+$258K	0.01%	1956
2026 Q1	$40.6M	Buy	1,202,450 +70,138	+6%	+$2.4M	0.01%	1857
2025 Q4	$38.7M	Sell	1,132,312 -202,297	-15%	-$6.97M	0.01%	1897
2025 Q3	$45.8M	Sell	1,334,609 -140,364	-10%	-$4.77M	0.01%	1720
2025 Q2	$50M	Buy	1,474,973 +28,140	+2%	+$943K	0.01%	1525
2025 Q1	$49M	Buy	1,446,833 +21,307	+1%	+$716K	0.01%	1498
2024 Q4	$47.5M	Buy	1,425,526 +69,578	+5%	+$2.36M	0.01%	1507
2024 Q3	$47.4M	Buy	1,355,948 +33,481	+3%	+$1.16M	0.01%	1179
2024 Q2	$44.3M	Sell	1,322,467 -14,060	-1%	-$469K	0.01%	1107
2024 Q1	$45.1M	Buy	1,336,527 +42,464	+3%	+$1.43M	0.01%	1104
2023 Q4	$44M	Buy	1,294,063 +717,700	+125%	+$23.4M	0.01%	1055
2023 Q3	$18.5M	Buy	576,363 +91,704	+19%	+$3.02M	0.01%	1544
2023 Q2	$16.2M	Buy	484,659 +13,829	+3%	+$468K	0.01%	1612
2023 Q1	$16M	Buy	470,830 +277,875	+144%	+$9.39M	0.01%	1556
2022 Q4	$6.38M	Buy	192,955 +107,421	+126%	+$3.52M	﹤0.01%	2262
2022 Q3	$2.77M	Buy	85,534 +36,333	+74%	+$1.25M	﹤0.01%	2866
2022 Q2	$1.68M	Sell	49,201 -76,533	-61%	-$2.69M	﹤0.01%	3297
2022 Q1	$4.63M	Buy	125,734 +72,797	+138%	+$2.77M	﹤0.01%	2607
2021 Q4	$2.1M	Buy	52,937 +4,100	+8%	+$166K	﹤0.01%	3695
2021 Q3	$1.99M	Buy	48,837 +1,477	+3%	+$60.8K	﹤0.01%	3581
2021 Q2	$1.94M	Buy	47,360 +22,339	+89%	+$908K	﹤0.01%	3603
2021 Q1	$1.01M	Buy	25,021 +24,821	+12,411%	+$1.02M	﹤0.01%	4235
2020 Q4	$8K	Buy	+200	New	+$8.32K	﹤0.01%	7622
2020 Q2	–	Sell	-9,371	Closed	-$372K	–	8119
2020 Q1	$372K	Buy	9,371 +9,221	+6,147%	+$373K	﹤0.01%	4225
2019 Q4	$6K	Sell	150 -127	-46%	-$5.26K	﹤0.01%	7512
2019 Q3	$11K	Buy	+277	New	+$11.4K	﹤0.01%	7101
2019 Q2	–	Sell	-100	Closed	-$4K	–	7982
2019 Q1	$4K	Sell	100 -99	-50%	-$3.89K	﹤0.01%	7254
2018 Q4	$8K	Buy	+199	New	+$7.68K	﹤0.01%	7344

Other funds holding HTRB

HFM

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

EPW

Evolve Private Wealth Los Angeles, California $1.64B AUM

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

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

UBS Group's HTRB Position: Q2 2026 in Review

UBS Group increased its Hartford Total Return Bond ETF (HTRB) stake by 0.64% in Q2 2026, buying an estimated $258K and bringing the position to 1,210,096 shares worth $40.8M. The position accounts for 0.01% of the portfolio, ranked #1956.

UBS Group first reported a position in HTRB in Q4 2018 and has held it in 28 quarters since. The position peaked at $50M in Q2 2025. 124 funds tracked by Wall St. Rank hold HTRB as of Q2 2026.

UBS Group held 1,210,096 shares of Hartford Total Return Bond ETF worth $40.8M as of Q2 2026.
UBS Group bought 7,646 Hartford Total Return Bond ETF shares in Q2 2026, an estimated $258K.
Hartford Total Return Bond ETF made up 0.01% of UBS Group's portfolio in Q2 2026, its #1956 holding.
UBS Group first reported a position in Hartford Total Return Bond ETF in Q4 2018 and has held it in 28 quarters since.
UBS Group's Hartford Total Return Bond ETF position peaked at $50M in Q2 2025.
124 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.