WMS Partners
HTRB icon

WMS Partners’s Hartford Total Return Bond ETF HTRB Stock Holding History

WMS Partners’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
Q1 		– Sell
-1,945,220
Closed -$64.8M – 119
2024
Q4 		$64.8M Buy
1,945,220
+187,531
+11% +$6.37M 3.63% 11
2024
Q3 		$61.4M Buy
1,757,689
+104,468
+6% +$3.6M 3.44% 11
2024
Q2 		$55.4M Buy
1,653,221
+201,784
+14% +$6.73M 3.54% 10
2024
Q1 		$49M Buy
1,451,437
+299,746
+26% +$10.1M 3.36% 11
2023
Q4 		$39.2M Sell
1,151,691
-209,753
-15% -$6.83M 2.88% 16
2023
Q3 		$43.7M Buy
1,361,444
+308,750
+29% +$10.2M 3.45% 12
2023
Q2 		$35.2M Buy
+1,052,694
New +$35.6M 2.77% 14

Other funds holding HTRB

Hartford Funds Management
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Mountain Capital Investment Advisors
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

WMS Partners's HTRB Position: Q1 2025 in Review

WMS Partners sold out of Hartford Total Return Bond ETF (HTRB) in Q1 2025, closing a stake of 1,945,220 shares — an estimated $64.8M sold.

WMS Partners first reported a position in HTRB in Q2 2023 and held it in 7 quarters. The position peaked at $64.8M in Q4 2024. 112 funds tracked by Wall St. Rank hold HTRB as of Q1 2025.

  • WMS Partners reported no remaining Hartford Total Return Bond ETF position as of Q1 2025 after selling out during the quarter.
  • WMS Partners sold 1,945,220 Hartford Total Return Bond ETF shares in Q1 2025, an estimated $64.8M.
  • WMS Partners first reported a position in Hartford Total Return Bond ETF in Q2 2023 and held it in 7 quarters.
  • WMS Partners's Hartford Total Return Bond ETF position peaked at $64.8M in Q4 2024.
  • 112 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.