Envestnet Asset Management
HTAB icon

Envestnet Asset Management’s Hartford Schroders Tax-Aware Bond ETF HTAB Stock Holding History

Envestnet Asset Management’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 		$6.2M Buy
322,980
+30,426
+10% +$582K ﹤0.01% 2316
2026
Q1 		$5.56M Buy
292,554
+31,846
+12% +$613K ﹤0.01% 2246
2025
Q4 		$4.99M Sell
260,708
-491,417
-65% -$9.47M ﹤0.01% 2171
2025
Q3 		$14.4M Buy
752,125
+62,562
+9% +$1.17M ﹤0.01% 1517
2025
Q2 		$12.9M Sell
689,563
-23,191
-3% -$435K ﹤0.01% 1567
2025
Q1 		$13.7M Sell
712,754
-237,558
-25% -$4.59M ﹤0.01% 1445
2024
Q4 		$18.4M Buy
950,312
+93,392
+11% +$1.83M 0.01% 1248
2024
Q3 		$17M Buy
856,920
+110,458
+15% +$2.17M 0.01% 1283
2024
Q2 		$14.4M Buy
746,462
+566,514
+315% +$10.9M 0.01% 1325
2024
Q1 		$3.52M Buy
179,948
+3,460
+2% +$67.6K ﹤0.01% 2219
2023
Q4 		$3.49M Sell
176,488
-40,195
-19% -$753K ﹤0.01% 2131
2023
Q3 		$3.96M Buy
216,683
+7,142
+3% +$136K ﹤0.01% 1957
2023
Q2 		$4.07M Buy
209,541
+183,692
+711% +$3.59M ﹤0.01% 1829
2023
Q1 		$507K Buy
+25,849
New +$503K ﹤0.01% 3134
2021
Q3 		– Sell
-9,731
Closed -$212K – 3711
2021
Q2 		$212K Sell
9,731
-727,940
-99% -$15.8M ﹤0.01% 3464
2021
Q1 		$15.9M Buy
737,671
+720,396
+4,170% +$15.6M 0.01% 815
2020
Q4 		$376K Sell
17,275
-1,196
-6% -$26K ﹤0.01% 2802
2020
Q3 		$401K Sell
18,471
-81,798
-82% -$1.78M ﹤0.01% 2590
2020
Q2 		$2.17M Sell
100,269
-3,075
-3% -$65.4K ﹤0.01% 1522
2020
Q1 		$2.14M Sell
103,344
-1,491
-1% -$31.3K ﹤0.01% 1391
2019
Q4 		$2.2M Buy
+104,835
New +$2.21M ﹤0.01% 1553

Other funds holding HTAB

CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
Truist Financial
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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return

Envestnet Asset Management's HTAB Position: Q2 2026 in Review

Envestnet Asset Management increased its Hartford Schroders Tax-Aware Bond ETF (HTAB) stake by 10% in Q2 2026, buying an estimated $582K and bringing the position to 322,980 shares worth $6.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2316.

Envestnet Asset Management first reported a position in HTAB in Q4 2019 and has held it in 21 quarters since. The position peaked at $18.4M in Q4 2024. 21 funds tracked by Wall St. Rank hold HTAB as of Q2 2026.

  • Envestnet Asset Management held 322,980 shares of Hartford Schroders Tax-Aware Bond ETF worth $6.2M as of Q2 2026.
  • Envestnet Asset Management bought 30,426 Hartford Schroders Tax-Aware Bond ETF shares in Q2 2026, an estimated $582K.
  • Hartford Schroders Tax-Aware Bond ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2316 holding.
  • Envestnet Asset Management first reported a position in Hartford Schroders Tax-Aware Bond ETF in Q4 2019 and has held it in 21 quarters since.
  • Envestnet Asset Management's Hartford Schroders Tax-Aware Bond ETF position peaked at $18.4M in Q4 2024.
  • 21 funds tracked by Wall St. Rank held Hartford Schroders Tax-Aware Bond ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.