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HTRBHTRB
20 quarters

Position history for AE Wealth Management LLCAE Wealth Management LLC's holdings in HARTFORD TOTAL RETURN BOND ETF

AE Wealth Management LLC holds 1,901 shares of HTRB (HARTFORD TOTAL RETURN BOND ETF), worth $64,135 as of 2026-Q2. The position was decreased (-5.0% shares). HTRB represents 0.0% of AE Wealth Management LLC's portfolio.

Current Value

$64,135

Current Shares

1,901

Total Value Change

-$691,865

Total Shares Change

-16,381

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1,901
-5.0%
$64,1350.0%$33.60
0
2026-Q1
New
2,000
-
$67,4770.0%$33.24
29
2024-Q4
Exited
0
-100.0%
$00.0%$31.02
0
2024-Q3
Decreased
6,370
-32.3%
$222,6900.0%$32.12
0
2024-Q2
Decreased
9,403
-18.5%
$314,9190.0%$30.46
0
2024-Q1
Decreased
11,542
-58.6%
$389,4120.0%$30.35
0
2023-Q4
Decreased
27,885
-98.9%
$940,0050.0%$30.31
0
2023-Q3
Decreased
2.5M
-0.1%
$80M0.5%$28.24
0
2023-Q2
Decreased
2.5M
-6.9%
$83.4M0.5%$29.13
0
2023-Q1
Decreased
2.7M
-1.5%
$91.1M0.6%$29.36
0
2022-Q4
Decreased
2.7M
-9.7%
$89.9M0.6%$28.29
0
2022-Q3
Decreased
3M
-6.8%
$97.7M0.8%$27.58
0
2022-Q2
Decreased
3.2M
-11.5%
$110.5M0.9%$28.81
0
2022-Q1
Increased
3.6M
+213x
$134.3M0.9%$30.79
69
2021-Q4
Decreased
17,055
-5.3%
$678,0000.0%$33.03
0
2021-Q3
Increased
18,019
+12.5%
$734,0000.0%$33.04
28
2021-Q2
Decreased
16,021
-3.8%
$656,0000.0%$33.03
0
2021-Q1
Decreased
16,655
-18.1%
$670,0000.0%$32.25
0
2020-Q4
Increased
20,324
+11.2%
$848,0000.0%$33.30
28
2020-Q3
New
18,282
-
$756,0000.0%$32.93
34

Other major holders of HTRB: BNP PARIBAS FINANCIAL MARKETS, BANK OF MONTREAL /CAN/, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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