Jones Financial Companies’s Hartford Schroders Tax-Aware Bond ETF HTAB Stock Holding History

Jones Financial Companies’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 Q1	$12.6M	Buy	665,539 +104,587	+19%	+$2.01M	0.01%	743
2025 Q4	$10.7M	Buy	560,952 +67,397	+14%	+$1.3M	0.01%	434
2025 Q3	$9.44M	Buy	493,555 +134,069	+37%	+$2.51M	0.01%	417
2025 Q2	$6.71M	Buy	359,486 +56,983	+19%	+$1.07M	0.01%	433
2025 Q1	$5.76M	Buy	302,503 +113,327	+60%	+$2.19M	0.01%	397
2024 Q4	$3.66M	Buy	189,176 +76,799	+68%	+$1.51M	﹤0.01%	413
2024 Q3	$2.23M	Buy	112,377 +72,335	+181%	+$1.42M	﹤0.01%	433
2024 Q2	$773K	Buy	40,042 +35,451	+772%	+$684K	﹤0.01%	463
2024 Q1	$89.9K	Buy	4,591 +39	+0.9%	+$762	﹤0.01%	619
2023 Q4	$89.9K	Buy	+4,552	New	+$85.3K	﹤0.01%	413

Other funds holding HTAB

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

CPC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

YWS

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Jones Financial Companies's HTAB Position: Q1 2026 in Review

Jones Financial Companies increased its Hartford Schroders Tax-Aware Bond ETF (HTAB) stake by 19% in Q1 2026, buying an estimated $2.01M and bringing the position to 665,539 shares worth $12.6M. The position accounts for 0.01% of the portfolio, ranked #743.

Jones Financial Companies first reported a position in HTAB in Q4 2023 and has held it in 10 quarters since. 46 funds tracked by Wall St. Rank hold HTAB as of Q1 2026.

Jones Financial Companies held 665,539 shares of Hartford Schroders Tax-Aware Bond ETF worth $12.6M as of Q1 2026.
Jones Financial Companies bought 104,587 Hartford Schroders Tax-Aware Bond ETF shares in Q1 2026, an estimated $2.01M.
Hartford Schroders Tax-Aware Bond ETF made up 0.01% of Jones Financial Companies's portfolio in Q1 2026, its #743 holding.
Jones Financial Companies first reported a position in Hartford Schroders Tax-Aware Bond ETF in Q4 2023 and has held it in 10 quarters since.
46 funds tracked by Wall St. Rank held Hartford Schroders Tax-Aware Bond ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.