Bank of New York Mellon’s Hartford Schroders Tax-Aware Bond ETF HTAB Stock Holding History

Bank of New York Mellon’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	$40M	Sell	2,085,861 -100,547	-5%	-$1.92M	0.01%	1207
2026 Q1	$41.5M	Buy	2,186,408 +859	+0%	+$16.5K	0.01%	1106
2025 Q4	$41.9M	Hold	2,185,549	–	–	0.01%	1114
2025 Q3	$41.8M	Buy	2,185,549 +93,996	+4%	+$1.76M	0.01%	1134
2025 Q2	$39.1M	Sell	2,091,553 -39,233	-2%	-$736K	0.01%	1143
2025 Q1	$40.8M	Buy	2,130,786 +155,248	+8%	+$3M	0.01%	1083
2024 Q4	$38.2M	Sell	1,975,538 -475	-0%	-$9.32K	0.01%	1178
2024 Q3	$39.1M	Buy	1,976,013 +806,029	+69%	+$15.9M	0.01%	1184
2024 Q2	$22.6M	Buy	1,169,984 +515	+0%	+$9.94K	﹤0.01%	1503
2024 Q1	$22.9M	Hold	1,169,469	–	–	﹤0.01%	1498
2023 Q4	$23.1M	Sell	1,169,469 -104,166	-8%	-$1.95M	﹤0.01%	1521
2023 Q3	$23.3M	Buy	1,273,635 +1	+0%	+$19	0.01%	1473
2023 Q2	$24.8M	Sell	1,273,634 -485,649	-28%	-$9.48M	0.01%	1437
2023 Q1	$34.5M	Sell	1,759,283 -10,295	-0.6%	-$200K	0.01%	1227
2022 Q4	$33.7M	Sell	1,769,578 -51,850	-3%	-$972K	0.01%	1241
2022 Q3	$33.4M	Sell	1,821,428 -906,399	-33%	-$17.5M	0.01%	1191
2022 Q2	$52.6M	Sell	2,727,827 -1	-0%	-$19	0.01%	945
2022 Q1	$54.5M	Sell	2,727,828 -317,639	-10%	-$6.57M	0.01%	1037
2021 Q4	$64.7M	Sell	3,045,467 -184,800	-6%	-$3.97M	0.01%	973
2021 Q3	$69.9M	Sell	3,230,267 -1	-0%	-$22	0.01%	901
2021 Q2	$70.3M	Sell	3,230,268 -162,304	-5%	-$3.52M	0.01%	911
2021 Q1	$73.2M	Buy	3,392,572 +285,900	+9%	+$6.21M	0.02%	863
2020 Q4	$67.6M	Buy	3,106,672 +439,303	+16%	+$9.54M	0.01%	860
2020 Q3	$57.9M	Buy	2,667,369 +1,237,097	+86%	+$27M	0.01%	835
2020 Q2	$30.9M	Hold	1,430,272	–	–	0.01%	1165
2020 Q1	$29.6M	Sell	1,430,272 -345,000	-19%	-$7.25M	0.01%	1047
2019 Q4	$37.2M	Buy	+1,775,272	New	+$37.4M	0.01%	1171

Other funds holding HTAB

CPC

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Bank of New York Mellon's HTAB Position: Q2 2026 in Review

Bank of New York Mellon reduced its Hartford Schroders Tax-Aware Bond ETF (HTAB) stake by 4.6% in Q2 2026, selling an estimated $1.92M and leaving 2,085,861 shares worth $40M. The position accounts for 0.01% of the portfolio, ranked #1207.

Bank of New York Mellon first reported a position in HTAB in Q4 2019 and has held it in 27 quarters since. The position peaked at $73.2M in Q1 2021. 34 funds tracked by Wall St. Rank hold HTAB as of Q2 2026.

Bank of New York Mellon held 2,085,861 shares of Hartford Schroders Tax-Aware Bond ETF worth $40M as of Q2 2026.
Bank of New York Mellon sold 100,547 Hartford Schroders Tax-Aware Bond ETF shares in Q2 2026, an estimated $1.92M.
Hartford Schroders Tax-Aware Bond ETF made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1207 holding.
Bank of New York Mellon first reported a position in Hartford Schroders Tax-Aware Bond ETF in Q4 2019 and has held it in 27 quarters since.
Bank of New York Mellon's Hartford Schroders Tax-Aware Bond ETF position peaked at $73.2M in Q1 2021.
34 funds tracked by Wall St. Rank held Hartford Schroders Tax-Aware Bond ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.