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 New York $609B AUM 40.19% 1-Year Est. Return

CPC

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MSFS

Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

ERn Financial LLC's HTAB Position: Q3 2025 in Review

ERn Financial LLC sold out of Hartford Schroders Tax-Aware Bond ETF (HTAB) in Q3 2025, closing a stake of 80,111 shares — an estimated $1.5M sold.

ERn Financial LLC first reported a position in HTAB in Q4 2023 and held it in 7 quarters. The position peaked at $8.31M in Q3 2024. 54 funds tracked by Wall St. Rank hold HTAB as of Q3 2025.

ERn Financial LLC reported no remaining Hartford Schroders Tax-Aware Bond ETF position as of Q3 2025 after selling out during the quarter.
ERn Financial LLC sold 80,111 Hartford Schroders Tax-Aware Bond ETF shares in Q3 2025, an estimated $1.5M.
ERn Financial LLC first reported a position in Hartford Schroders Tax-Aware Bond ETF in Q4 2023 and held it in 7 quarters.
ERn Financial LLC's Hartford Schroders Tax-Aware Bond ETF position peaked at $8.31M in Q3 2024.
54 funds tracked by Wall St. Rank held Hartford Schroders Tax-Aware Bond ETF as of Q3 2025.

Based on ERn Financial LLC's 13F filing for Q3 2025, filed 30 Oct 2025.