LPL Financial
HTAB icon

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

LPL Financial’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 		$17.8M Sell
925,807
-227,155
-20% -$4.35M ﹤0.01% 1656
2026
Q1 		$21.9M Sell
1,152,962
-63,232
-5% -$1.22M 0.01% 1400
2025
Q4 		$23.3M Sell
1,216,194
-254,317
-17% -$4.9M 0.01% 1307
2025
Q3 		$28.1M Sell
1,470,511
-744,622
-34% -$13.9M 0.01% 1144
2025
Q2 		$41.4M Sell
2,215,133
-535,432
-19% -$10M 0.01% 861
2025
Q1 		$52.7M Buy
2,750,565
+94,582
+4% +$1.83M 0.02% 667
2024
Q4 		$51.4M Buy
2,655,983
+403,827
+18% +$7.92M 0.02% 640
2024
Q3 		$44.6M Buy
2,252,156
+692,916
+44% +$13.6M 0.02% 667
2024
Q2 		$30.1M Buy
1,559,240
+1,293,351
+486% +$25M 0.02% 786
2024
Q1 		$5.21M Buy
265,889
+88,565
+50% +$1.73M ﹤0.01% 1746
2023
Q4 		$3.5M Buy
177,324
+58,907
+50% +$1.1M ﹤0.01% 1939
2023
Q3 		$2.16M Buy
118,417
+72,250
+156% +$1.38M ﹤0.01% 2227
2023
Q2 		$897K Sell
46,167
-28,672
-38% -$560K ﹤0.01% 2925
2023
Q1 		$1.47M Buy
74,839
+61,980
+482% +$1.21M ﹤0.01% 2420
2022
Q4 		$245K Buy
+12,859
New +$241K ﹤0.01% 3819
2022
Q3 		– Sell
-124,684
Closed -$2.4M – 4466
2022
Q2 		$2.4M Sell
124,684
-5,066
-4% -$98.4K ﹤0.01% 1893
2022
Q1 		$2.59M Sell
129,750
-6,962
-5% -$144K ﹤0.01% 1854
2021
Q4 		$2.91M Buy
+136,712
New +$2.94M ﹤0.01% 1816

Other funds holding HTAB

CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial's HTAB Position: Q2 2026 in Review

LPL Financial reduced its Hartford Schroders Tax-Aware Bond ETF (HTAB) stake by 20% in Q2 2026, selling an estimated $4.35M and leaving 925,807 shares worth $17.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1656.

LPL Financial first reported a position in HTAB in Q4 2021 and has held it in 18 quarters since. The position peaked at $52.7M in Q1 2025. 48 funds tracked by Wall St. Rank hold HTAB as of Q2 2026.

  • LPL Financial held 925,807 shares of Hartford Schroders Tax-Aware Bond ETF worth $17.8M as of Q2 2026.
  • LPL Financial sold 227,155 Hartford Schroders Tax-Aware Bond ETF shares in Q2 2026, an estimated $4.35M.
  • Hartford Schroders Tax-Aware Bond ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #1656 holding.
  • LPL Financial first reported a position in Hartford Schroders Tax-Aware Bond ETF in Q4 2021 and has held it in 18 quarters since.
  • LPL Financial's Hartford Schroders Tax-Aware Bond ETF position peaked at $52.7M in Q1 2025.
  • 48 funds tracked by Wall St. Rank held Hartford Schroders Tax-Aware Bond ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.