Wilmington Savings Fund Society’s Hartford Total Return Bond ETF HTRB Stock Holding History

Wilmington Savings Fund Society’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
2025 Q3	–	Sell	-5,960	Closed	-$202K	–	1681
2025 Q2	$202K	Hold	5,960	–	–	﹤0.01%	800
2025 Q1	$202K	Buy	5,960 +160	+3%	+$5.38K	﹤0.01%	797
2024 Q4	$193K	Buy	5,800 +577	+11%	+$19.6K	﹤0.01%	840
2024 Q3	$183K	Buy	+5,223	New	+$180K	﹤0.01%	849

Other funds holding HTRB

HFM

Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MCIA

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

Wilmington Savings Fund Society's HTRB Position: Q3 2025 in Review

Wilmington Savings Fund Society sold out of Hartford Total Return Bond ETF (HTRB) in Q3 2025, closing a stake of 5,960 shares — an estimated $202K sold.

Wilmington Savings Fund Society first reported a position in HTRB in Q3 2024 and held it in 4 quarters. The position peaked at $202K in Q2 2025. 117 funds tracked by Wall St. Rank hold HTRB as of Q3 2025.

Wilmington Savings Fund Society reported no remaining Hartford Total Return Bond ETF position as of Q3 2025 after selling out during the quarter.
Wilmington Savings Fund Society sold 5,960 Hartford Total Return Bond ETF shares in Q3 2025, an estimated $202K.
Wilmington Savings Fund Society first reported a position in Hartford Total Return Bond ETF in Q3 2024 and held it in 4 quarters.
Wilmington Savings Fund Society's Hartford Total Return Bond ETF position peaked at $202K in Q2 2025.
117 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q3 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2025, filed 28 Oct 2025.