Davenport & Co’s Hartford Schroders Tax-Aware Bond ETF HTAB Stock Holding History

Davenport & Co’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	$598K	Buy	31,190 +170	+0.5%	+$3.25K	﹤0.01%	938
2026 Q1	$589K	Buy	31,020 +8,340	+37%	+$160K	﹤0.01%	874
2025 Q4	$434K	Sell	22,680 -639	-3%	-$12.3K	﹤0.01%	961
2025 Q3	$446K	Sell	23,319 -723	-3%	-$13.5K	﹤0.01%	933
2025 Q2	$450K	Buy	24,042 +195	+0.8%	+$3.66K	﹤0.01%	907
2025 Q1	$457K	Sell	23,847 -2,103	-8%	-$40.6K	﹤0.01%	863
2024 Q4	$502K	Buy	25,950 +2,130	+9%	+$41.8K	﹤0.01%	836
2024 Q3	$472K	Buy	23,820 +1,777	+8%	+$34.9K	﹤0.01%	844
2024 Q2	$426K	Buy	22,043 +10,199	+86%	+$197K	﹤0.01%	849
2024 Q1	$232K	Buy	+11,844	New	+$231K	﹤0.01%	1028

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

Davenport & Co's HTAB Position: Q2 2026 in Review

Davenport & Co increased its Hartford Schroders Tax-Aware Bond ETF (HTAB) stake by 0.55% in Q2 2026, buying an estimated $3.25K and bringing the position to 31,190 shares worth $598K. The position accounts for ﹤0.01% of the portfolio, ranked #938.

Davenport & Co first reported a position in HTAB in Q1 2024 and has held it in 10 quarters since. 48 funds tracked by Wall St. Rank hold HTAB as of Q2 2026.

Davenport & Co held 31,190 shares of Hartford Schroders Tax-Aware Bond ETF worth $598K as of Q2 2026.
Davenport & Co bought 170 Hartford Schroders Tax-Aware Bond ETF shares in Q2 2026, an estimated $3.25K.
Hartford Schroders Tax-Aware Bond ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #938 holding.
Davenport & Co first reported a position in Hartford Schroders Tax-Aware Bond ETF in Q1 2024 and has held it in 10 quarters since.
48 funds tracked by Wall St. Rank held Hartford Schroders Tax-Aware Bond ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.