US Bancorp
HTRB icon

US Bancorp’s Hartford Total Return Bond ETF HTRB Stock Holding History

US Bancorp’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 		$21K Buy
+621
New +$21.2K ﹤0.01% 3078
2025
Q1 		– Sell
-769
Closed -$25.6K – 4275
2024
Q4 		$25.6K Buy
769
+155
+25% +$5.27K ﹤0.01% 3056
2024
Q3 		$21.5K Sell
614
-869
-59% -$30K ﹤0.01% 3099
2024
Q2 		$49.7K Buy
1,483
+243
+20% +$8.1K ﹤0.01% 2680
2024
Q1 		$41.8K Buy
1,240
+1,190
+2,380% +$40.1K ﹤0.01% 2788
2023
Q4 		$1.7K Sell
50
-41
-45% -$1.33K ﹤0.01% 3728
2023
Q3 		$2.92K Hold
91
– – ﹤0.01% 3581
2023
Q2 		$3.04K Hold
91
– – ﹤0.01% 3598
2023
Q1 		$3.09K Buy
91
+74
+435% +$2.5K ﹤0.01% 3663
2022
Q4 		$562 Buy
17
+4
+31% +$131 ﹤0.01% 3989
2022
Q3 		$0 Buy
+13
New +$446 ﹤0.01% 4126
2022
Q2 		– Sell
-50
Closed -$2K – 4135
2022
Q1 		$2K Buy
50
+19
+61% +$723 ﹤0.01% 3827
2021
Q4 		$1K Buy
+31
New +$1.26K ﹤0.01% 3987

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