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

Fermata Advisors’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	$223K	Hold	11,631	–	–	0.05%	242
2026 Q1	$221K	Hold	11,631	–	–	0.05%	216
2025 Q4	$223K	Hold	11,631	–	–	0.05%	198
2025 Q3	$223K	Hold	11,631	–	–	0.06%	194
2025 Q2	$218K	Sell	11,631 -10,250	-47%	-$192K	0.06%	206
2025 Q1	$419K	Hold	21,881	–	–	0.08%	177
2024 Q4	$424K	Buy	+21,881	New	+$429K	0.08%	160

Other funds holding HTAB

CPC

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

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

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

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

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

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

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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

YWS

Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

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

Fermata Advisors's HTAB Position: Q2 2026 in Review

Fermata Advisors held its Hartford Schroders Tax-Aware Bond ETF (HTAB) position steady in Q2 2026 at 11,631 shares worth $223K. The position accounts for 0.05% of the portfolio, ranked #242.

Fermata Advisors first reported a position in HTAB in Q4 2024 and has held it in 7 quarters since. The position peaked at $424K in Q4 2024. 48 funds tracked by Wall St. Rank hold HTAB as of Q2 2026.

Fermata Advisors held 11,631 shares of Hartford Schroders Tax-Aware Bond ETF worth $223K as of Q2 2026.
Fermata Advisors left its Hartford Schroders Tax-Aware Bond ETF share count unchanged in Q2 2026.
Hartford Schroders Tax-Aware Bond ETF made up 0.05% of Fermata Advisors's portfolio in Q2 2026, its #242 holding.
Fermata Advisors first reported a position in Hartford Schroders Tax-Aware Bond ETF in Q4 2024 and has held it in 7 quarters since.
Fermata Advisors's Hartford Schroders Tax-Aware Bond ETF position peaked at $424K in Q4 2024.
48 funds tracked by Wall St. Rank held Hartford Schroders Tax-Aware Bond ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.