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ERn Financial LLC’s Hartford Schroders Tax-Aware Bond ETF HTAB Stock Holding History

ERn Financial LLC’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
Q3 		– Sell
-80,111
Closed -$1.5M – 146
2025
Q2 		$1.5M Sell
80,111
-17,600
-18% -$330K 0.32% 61
2025
Q1 		$1.87M Sell
97,711
-4,133
-4% -$79.8K 0.3% 65
2024
Q4 		$1.97M Sell
101,844
-317,416
-76% -$6.23M 0.3% 66
2024
Q3 		$8.31M Buy
419,260
+6,945
+2% +$137K 1.26% 24
2024
Q2 		$7.96M Buy
412,315
+19,432
+5% +$375K 1.32% 22
2024
Q1 		$7.69M Buy
392,883
+18,483
+5% +$361K 1.33% 22
2023
Q4 		$7.29M Buy
+374,400
New +$7.01M 1.38% 22

Other funds holding HTAB

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.33B AUM 19.49% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return