Davenport & Co
HTAB icon

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
Q3 		$569K Buy
31,790
+600
+2% +$11.3K ﹤0.01% 958
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

LWA
LifeGoal Wealth Advisors Saratoga Springs, New York $328M AUM 18.76% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

Davenport & Co's HTAB Position: Q3 2026 in Review

Davenport & Co increased its Hartford Schroders Tax-Aware Bond ETF (HTAB) stake by 1.9% in Q3 2026, buying an estimated $11.3K and bringing the position to 31,790 shares worth $569K. The position accounts for ﹤0.01% of the portfolio, ranked #958.

Davenport & Co first reported a position in HTAB in Q1 2024 and has held it in 11 quarters since. The position peaked at $598K in Q2 2026. 4 funds tracked by Wall St. Rank hold HTAB as of Q3 2026.

  • Davenport & Co held 31,790 shares of Hartford Schroders Tax-Aware Bond ETF worth $569K as of Q3 2026.
  • Davenport & Co bought 600 Hartford Schroders Tax-Aware Bond ETF shares in Q3 2026, an estimated $11.3K.
  • Hartford Schroders Tax-Aware Bond ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #958 holding.
  • Davenport & Co first reported a position in Hartford Schroders Tax-Aware Bond ETF in Q1 2024 and has held it in 11 quarters since.
  • Davenport & Co's Hartford Schroders Tax-Aware Bond ETF position peaked at $598K in Q2 2026.
  • 4 funds tracked by Wall St. Rank held Hartford Schroders Tax-Aware Bond ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.