Concourse Financial Group Securities’s Hartford Schroders Tax-Aware Bond ETF HTAB Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-52,590	Closed	-$1.02M	–	939
2024 Q4	$1.02M	Buy	52,590 +6,630	+14%	+$130K	0.06%	321
2024 Q3	$913K	Buy	45,960 +6,640	+17%	+$131K	0.05%	330
2024 Q2	$761K	Buy	39,320 +1,135	+3%	+$21.9K	0.05%	355
2024 Q1	$750K	Sell	38,185 -294	-0.8%	-$5.75K	0.05%	362
2023 Q4	$763K	Buy	38,479 +221	+0.6%	+$4.14K	0.05%	353
2023 Q3	$701K	Sell	38,258 -2,270	-6%	-$43.3K	0.05%	345
2023 Q2	$790K	Buy	40,528 +1	+0%	+$20	0.06%	336
2023 Q1	$797K	Buy	40,527 +947	+2%	+$18.4K	0.06%	315
2022 Q4	$756K	Buy	+39,580	New	+$742K	0.06%	315

Other funds holding HTAB

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

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

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

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MSFS

Main Street Financial Solutions Newtown, Pennsylvania $1.37B AUM 23.84% 1-Year Est. Return

CPC

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

Concourse Financial Group Securities's HTAB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Hartford Schroders Tax-Aware Bond ETF (HTAB) in Q1 2025, closing a stake of 52,590 shares — an estimated $1.02M sold.

Concourse Financial Group Securities first reported a position in HTAB in Q4 2022 and held it in 9 quarters. The position peaked at $1.02M in Q4 2024. 61 funds tracked by Wall St. Rank hold HTAB as of Q1 2025.

Concourse Financial Group Securities reported no remaining Hartford Schroders Tax-Aware Bond ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 52,590 Hartford Schroders Tax-Aware Bond ETF shares in Q1 2025, an estimated $1.02M.
Concourse Financial Group Securities first reported a position in Hartford Schroders Tax-Aware Bond ETF in Q4 2022 and held it in 9 quarters.
Concourse Financial Group Securities's Hartford Schroders Tax-Aware Bond ETF position peaked at $1.02M in Q4 2024.
61 funds tracked by Wall St. Rank held Hartford Schroders Tax-Aware Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.