F3Logic’s Hartford Schroders Tax-Aware Bond ETF HTAB Stock Holding History

F3Logic’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
2021 Q1	–	Sell	-105,927	Closed	-$2.3M	–	245
2020 Q4	$2.3M	Sell	105,927 -4,545	-4%	-$98.7K	0.33%	65
2020 Q3	$2.4K	Sell	110,472 -98,074	-47%	-$2.14M	0.06%	202
2020 Q2	$4.51M	Sell	208,546 -6,559	-3%	-$139K	0.83%	22
2020 Q1	$4.46M	Sell	215,105 -24,640	-10%	-$518K	0.97%	21
2019 Q4	$5.04M	Buy	239,745 +180,167	+302%	+$3.8M	0.95%	24
2019 Q3	$1.25M	Buy	+59,578	New	+$1.26M	0.29%	75

Other funds holding HTAB

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

LWAC

Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

WIM

Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

F3Logic's HTAB Position: Q1 2021 in Review

F3Logic sold out of Hartford Schroders Tax-Aware Bond ETF (HTAB) in Q1 2021, closing a stake of 105,927 shares — an estimated $2.3M sold.

F3Logic first reported a position in HTAB in Q3 2019 and held it in 6 quarters. The position peaked at $5.04M in Q4 2019. 15 funds tracked by Wall St. Rank hold HTAB as of Q1 2021.

F3Logic reported no remaining Hartford Schroders Tax-Aware Bond ETF position as of Q1 2021 after selling out during the quarter.
F3Logic sold 105,927 Hartford Schroders Tax-Aware Bond ETF shares in Q1 2021, an estimated $2.3M.
F3Logic first reported a position in Hartford Schroders Tax-Aware Bond ETF in Q3 2019 and held it in 6 quarters.
F3Logic's Hartford Schroders Tax-Aware Bond ETF position peaked at $5.04M in Q4 2019.
15 funds tracked by Wall St. Rank held Hartford Schroders Tax-Aware Bond ETF as of Q1 2021.

Based on F3Logic's 13F filing for Q1 2021, filed 23 Apr 2021.