HTRB — HARTFORD TTL RTRN BND ETF
As of Q2 2026, 8 SEC-registered investment managers reported holding HTRB (HARTFORD TTL RTRN BND ETF) in their latest 13F filings, with a combined reported value of $131.45M across 3.89M shares. That is +14.5% by share count (+492.72K shares) versus the previous quarter, while reported value moved +14.5%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 2.10M | $70.74M | 0.01% | Add |
| UBS Group AG history | 1.21M | $40.82M | 0.01% | Add |
| JPMorgan Chase & Co history | 503.04K | $17.03M | 0.00% | New |
| Citadel Advisors history | 68.46K | $2.31M | 0.00% | Reduce |
| AQR Capital Management history | 13.07K | $440.88K | 0.00% | Add |
| Morgan Stanley history | 1.59K | $53.70K | 0.00% | Add |
| Wells Fargo & Co history | 950 | $32.05K | 0.00% | New |
| PNC Financial Services history | 296 | $9.99K | 0.00% | Reduce |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.98M | $66.92M | 0.01% | Add |
| UBS Group AG history | 1.20M | $40.57M | 0.01% | Add |
| Citadel Advisors history | 100.29K | $3.38M | 0.00% | Reduce |
| Goldman Sachs Group history | 99.97K | $3.37M | 0.00% | New |
| AQR Capital Management history | 11.86K | $400.29K | 0.00% | Hold |
| PNC Financial Services history | 2.80K | $94.41K | 0.00% | Add |
| Morgan Stanley history | 1.19K | $40.31K | 0.00% | Reduce |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.96M | $67.06M | 0.01% | Add |
| UBS Group AG history | 1.13M | $38.67M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 447.82K | $15.29M | 0.00% | Add |
| Citadel Advisors history | 140.54K | $4.80M | 0.00% | Reduce |
| AQR Capital Management history | 11.86K | $405.16K | 0.00% | Add |
| Morgan Stanley history | 2.93K | $100.01K | 0.00% | Reduce |
| PNC Financial Services history | 296 | $10.11K | 0.00% | Hold |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.88M | $64.50M | 0.00% | Add |
| UBS Group AG history | 1.33M | $45.76M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 420.93K | $14.43M | 0.00% | Add |
| Citadel Advisors history | 161.68K | $5.54M | 0.00% | Add |
| Morgan Stanley history | 20.62K | $706.99K | 0.00% | Add |
| AQR Capital Management history | 9.44K | $323.56K | 0.00% | New |
| PNC Financial Services history | 296 | $10.15K | 0.00% | Hold |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.77M | $60.09M | 0.00% | Add |
| UBS Group AG history | 1.47M | $49.96M | 0.01% | Add |
| JPMorgan Chase & Co history | 235.16K | $7.96M | 0.00% | Add |
| Citadel Advisors history | 115.62K | $3.92M | 0.00% | Reduce |
| Wells Fargo & Co history | 5.45K | $184.73K | 0.00% | Reduce |
| Morgan Stanley history | 3.05K | $103.45K | 0.00% | Add |
| PNC Financial Services history | 296 | $10.03K | 0.00% | New |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.69M | $57.18M | 0.01% | Reduce |
| UBS Group AG history | 1.45M | $48.99M | 0.01% | Add |
| Citadel Advisors history | 203.07K | $6.88M | 0.00% | Add |
| JPMorgan Chase & Co history | 76.87K | $2.60M | 0.00% | Add |
| Wells Fargo & Co history | 7.16K | $242.57K | 0.00% | Add |
| Morgan Stanley history | 4 | $144 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 503.04K sh · $17.03M
- Wells Fargo & Co 950 sh · $32.05K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 99.97K sh · $3.37M
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 2.10M | 1.98M | 1.96M | 1.88M | 1.77M | 1.69M | 1.75M | 1.49M | 1.39M | 1.26M | 1.13M | 1.02M | 786.14K | 530.68K | 405.88K | 366.95K | 360.45K | 387.64K | 179.12K | 218.38K |
| UBS Group AG | 1.21M | 1.20M | 1.13M | 1.33M | 1.47M | 1.45M | 1.43M | 1.36M | 1.32M | 1.34M | 1.29M | 576.36K | 484.66K | 470.83K | 192.96K | 85.53K | 49.20K | 125.73K | 52.94K | 48.84K |
| JPMorgan Chase & Co | 503.04K | — | 447.82K | 420.93K | 235.16K | 76.87K | 38.71K | 35.83K | 41.91K | 49.79K | 51.83K | 32.37K | 9.64K | — | — | 36.70K | — | — | — | — |
| Citadel Advisors | 68.46K | 100.29K | 140.54K | 161.68K | 115.62K | 203.07K | 97.06K | — | 119.88K | 58.38K | 36.62K | 93.92K | — | — | 64.31K | 31.85K | 97.51K | 176.03K | — | 5.59K |
| AQR Capital Management | 13.07K | 11.86K | 11.86K | 9.44K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 1.59K | 1.19K | 2.93K | 20.62K | 3.05K | 4 | 1 | 4 | 4 | 1 | 328 | 50 | 68 | 18 | 1.21K | — | 784 | 823 | 850 | 850 |
| Wells Fargo & Co | 950 | — | — | — | 5.45K | 7.16K | 777 | 1.71K | 652 | — | — | 14.31K | 11.36K | — | — | — | — | — | — | — |
| PNC Financial Services | 296 | 2.80K | 296 | 296 | 296 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | 99.97K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 1 | 2 | 1 | — | — | 2 | 5 | 4 | 1 | — | 1 | — | — | — |
| BNY Mellon | — | — | — | — | — | — | 419.18K | 403.77K | 416.29K | 479.82K | 478.92K | 484.26K | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.96K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details