Bank of America’s Hartford Schroders Tax-Aware Bond ETF HTAB Stock Holding History

Bank of America’s Portfolio HTAB Stock Details HTAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.8M	Sell	939,027 -12,256	-1%	-$236K	﹤0.01%	2493
2025 Q4	$18.2M	Buy	951,283 +38,755	+4%	+$747K	﹤0.01%	2380
2025 Q3	$17.5M	Buy	912,528 +145,926	+19%	+$2.73M	﹤0.01%	2739
2025 Q2	$14.3M	Sell	766,602 -22,603	-3%	-$424K	﹤0.01%	2878
2025 Q1	$15.1M	Sell	789,205 -298,937	-27%	-$5.77M	﹤0.01%	2748
2024 Q4	$21.1M	Buy	1,088,142 +56,471	+5%	+$1.11M	﹤0.01%	2261
2024 Q3	$20.4M	Buy	1,031,671 +210,783	+26%	+$4.15M	﹤0.01%	2382
2024 Q2	$15.9M	Buy	820,888 +114,132	+16%	+$2.2M	﹤0.01%	2482
2024 Q1	$13.8M	Buy	706,756 +144,537	+26%	+$2.82M	﹤0.01%	2642
2023 Q4	$11.1M	Buy	562,219 +557,277	+11,276%	+$10.4M	﹤0.01%	2777
2023 Q3	$90.3K	Buy	+4,942	New	+$94.2K	﹤0.01%	6293

Other funds holding HTAB

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CPC

Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

YWS

Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Bank of America's HTAB Position: Q1 2026 in Review

Bank of America reduced its Hartford Schroders Tax-Aware Bond ETF (HTAB) stake by 1.3% in Q1 2026, selling an estimated $236K and leaving 939,027 shares worth $17.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2493.

Bank of America first reported a position in HTAB in Q3 2023 and has held it in 11 quarters since. The position peaked at $21.1M in Q4 2024. 47 funds tracked by Wall St. Rank hold HTAB as of Q1 2026.

Bank of America held 939,027 shares of Hartford Schroders Tax-Aware Bond ETF worth $17.8M as of Q1 2026.
Bank of America sold 12,256 Hartford Schroders Tax-Aware Bond ETF shares in Q1 2026, an estimated $236K.
Hartford Schroders Tax-Aware Bond ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2493 holding.
Bank of America first reported a position in Hartford Schroders Tax-Aware Bond ETF in Q3 2023 and has held it in 11 quarters since.
Bank of America's Hartford Schroders Tax-Aware Bond ETF position peaked at $21.1M in Q4 2024.
47 funds tracked by Wall St. Rank held Hartford Schroders Tax-Aware Bond ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.