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 Q2	$20.9K	Hold	621	–	–	﹤0.01%	3185
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 $1.25B 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

US Bancorp's HTRB Position: Q2 2026 in Review

US Bancorp held its Hartford Total Return Bond ETF (HTRB) position steady in Q2 2026 at 621 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3185.

US Bancorp first reported a position in HTRB in Q4 2021 and has held it in 14 quarters since. The position peaked at $49.7K in Q2 2024. 124 funds tracked by Wall St. Rank hold HTRB as of Q2 2026.

US Bancorp held 621 shares of Hartford Total Return Bond ETF worth $20.9K as of Q2 2026.
US Bancorp left its Hartford Total Return Bond ETF share count unchanged in Q2 2026.
Hartford Total Return Bond ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3185 holding.
US Bancorp first reported a position in Hartford Total Return Bond ETF in Q4 2021 and has held it in 14 quarters since.
US Bancorp's Hartford Total Return Bond ETF position peaked at $49.7K in Q2 2024.
124 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.