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 Q2	$18.1M	Buy	946,182 +7,155	+0.8%	+$137K	﹤0.01%	2562
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

CPC

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

YWS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America's HTAB Position: Q2 2026 in Review

Bank of America increased its Hartford Schroders Tax-Aware Bond ETF (HTAB) stake by 0.76% in Q2 2026, buying an estimated $137K and bringing the position to 946,182 shares worth $18.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2562.

Bank of America first reported a position in HTAB in Q3 2023 and has held it in 12 quarters since. The position peaked at $21.1M in Q4 2024. 47 funds tracked by Wall St. Rank hold HTAB as of Q2 2026.

Bank of America held 946,182 shares of Hartford Schroders Tax-Aware Bond ETF worth $18.1M as of Q2 2026.
Bank of America bought 7,155 Hartford Schroders Tax-Aware Bond ETF shares in Q2 2026, an estimated $137K.
Hartford Schroders Tax-Aware Bond ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2562 holding.
Bank of America first reported a position in Hartford Schroders Tax-Aware Bond ETF in Q3 2023 and has held it in 12 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 Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.