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HTRBHTRB
Showing 8 of 9 quarters

Position history for Sanctuary Advisors, LLCSanctuary Advisors, LLC's holdings in HARTFORD TOTAL RETURN BOND ETF

Sanctuary Advisors, LLC holds 242,117 shares of HTRB (HARTFORD TOTAL RETURN BOND ETF), worth $8.2M as of 2026-Q2. The position was increased (+6.7% shares). HTRB represents 0.0% of Sanctuary Advisors, LLC's portfolio.

Current Value

$8.2M

Current Shares

242,117

Total Value Change

-$20.4M

Total Shares Change

-603,125

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
242,117
+6.7%
$8.2M0.0%$33.60
29
2026-Q1
Increased
226,986
+6.6%
$7.7M0.0%$33.24
29
2025-Q4
Increased
212,844
+6.3%
$7.3M0.0%$33.31
29
2025-Q3
Increased
200,144
+25.0%
$6.9M0.0%$32.98
33
2025-Q2
New
160,093
-
$5.4M0.0%$32.22
37
2025-Q1
Exited
0
-100.0%
$00.0%$31.85
0
2024-Q4
Increased
900,338
+6.5%
$30.2M0.2%$31.02
37
2024-Q3
Increased
845,242
+57.2%
$28.5M0.2%$32.12
49

Other major holders of HTRB: BNP PARIBAS FINANCIAL MARKETS, BANK OF MONTREAL /CAN/, AE Wealth Management LLC

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