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

GTS Securities’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
2023
Q4 		– Sell
-16,023
Closed -$293K – 4188
2023
Q3 		$293K Buy
16,023
+288
+2% +$5.49K ﹤0.01% 3083
2023
Q2 		$306K Buy
+15,735
New +$307K 0.01% 878

Other funds holding HTAB

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
EFL
ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

GTS Securities's HTAB Position: Q4 2023 in Review

GTS Securities sold out of Hartford Schroders Tax-Aware Bond ETF (HTAB) in Q4 2023, closing a stake of 16,023 shares — an estimated $293K sold.

GTS Securities first reported a position in HTAB in Q2 2023 and held it in 2 quarters. The position peaked at $306K in Q2 2023. 43 funds tracked by Wall St. Rank hold HTAB as of Q4 2023.

  • GTS Securities reported no remaining Hartford Schroders Tax-Aware Bond ETF position as of Q4 2023 after selling out during the quarter.
  • GTS Securities sold 16,023 Hartford Schroders Tax-Aware Bond ETF shares in Q4 2023, an estimated $293K.
  • GTS Securities first reported a position in Hartford Schroders Tax-Aware Bond ETF in Q2 2023 and held it in 2 quarters.
  • GTS Securities's Hartford Schroders Tax-Aware Bond ETF position peaked at $306K in Q2 2023.
  • 43 funds tracked by Wall St. Rank held Hartford Schroders Tax-Aware Bond ETF as of Q4 2023.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.