Capital Asset Advisory Services’s Hartford Schroders Tax-Aware Bond ETF HTAB Stock Holding History

Capital Asset Advisory Services’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	$4.74M	Buy	247,337 +7,072	+3%	+$135K	0.17%	77
2026 Q1	$4.62M	Buy	240,265 +45,891	+24%	+$883K	0.18%	71
2025 Q4	$3.74M	Buy	194,374 +21,502	+12%	+$414K	0.15%	83
2025 Q3	$3.31M	Buy	172,872 +15,553	+10%	+$291K	0.14%	90
2025 Q2	$2.95M	Sell	157,319 -7,532	-5%	-$141K	0.14%	93
2025 Q1	$3.15M	Buy	164,851 +15,810	+11%	+$305K	0.16%	86
2024 Q4	$2.89M	Buy	149,041 +7,844	+6%	+$154K	0.14%	92
2024 Q3	$2.78M	Buy	141,197 +8,739	+7%	+$172K	0.14%	95
2024 Q2	$2.57M	Sell	132,458 -2,219	-2%	-$42.8K	0.14%	96
2024 Q1	$2.59M	Sell	134,677 -3,809	-3%	-$74.4K	0.15%	86
2023 Q4	$2.74M	Buy	138,486 +6,838	+5%	+$128K	0.17%	74
2023 Q3	$2.42M	Buy	131,648 +45,738	+53%	+$872K	0.17%	75
2023 Q2	$1.67M	Buy	85,910 +4,528	+6%	+$88.4K	0.12%	94
2023 Q1	$1.6M	Sell	81,382 -5,623	-6%	-$109K	0.12%	94
2022 Q4	$1.66M	Buy	+87,005	New	+$1.63M	0.13%	86
2022 Q2	–	Sell	-2,873	Closed	-$57K	–	585
2022 Q1	$57K	Sell	2,873 -469	-14%	-$9.7K	0.01%	427
2021 Q4	$71K	Sell	3,342 -2,388	-42%	-$51.3K	0.01%	439
2021 Q3	$124K	Sell	5,730 -2,737	-32%	-$59.6K	0.01%	443
2021 Q2	$184K	Buy	8,467 +96	+1%	+$2.08K	0.02%	438
2021 Q1	$181K	Sell	8,371 -1,542	-16%	-$33.5K	0.03%	425
2020 Q4	$216K	Buy	9,913 +332	+3%	+$7.21K	0.04%	327
2020 Q3	$208K	Buy	9,581 +845	+10%	+$18.4K	0.04%	292
2020 Q2	$192K	Buy	8,736 +4,525	+107%	+$96.2K	0.04%	323
2020 Q1	$89K	Sell	4,211 -1,795	-30%	-$37.7K	0.02%	329
2019 Q4	$127K	Buy	+6,006	New	+$127K	0.03%	377

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Capital Asset Advisory Services's HTAB Position: Q2 2026 in Review

Capital Asset Advisory Services increased its Hartford Schroders Tax-Aware Bond ETF (HTAB) stake by 2.9% in Q2 2026, buying an estimated $135K and bringing the position to 247,337 shares worth $4.74M. The position accounts for 0.17% of the portfolio, ranked #77.

Capital Asset Advisory Services first reported a position in HTAB in Q4 2019 and has held it in 25 quarters since. 48 funds tracked by Wall St. Rank hold HTAB as of Q2 2026.

Capital Asset Advisory Services held 247,337 shares of Hartford Schroders Tax-Aware Bond ETF worth $4.74M as of Q2 2026.
Capital Asset Advisory Services bought 7,072 Hartford Schroders Tax-Aware Bond ETF shares in Q2 2026, an estimated $135K.
Hartford Schroders Tax-Aware Bond ETF made up 0.17% of Capital Asset Advisory Services's portfolio in Q2 2026, its #77 holding.
Capital Asset Advisory Services first reported a position in Hartford Schroders Tax-Aware Bond ETF in Q4 2019 and has held it in 25 quarters since.
48 funds tracked by Wall St. Rank held Hartford Schroders Tax-Aware Bond ETF as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.