Osaic Holdings
HTAB icon

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

Osaic Holdings’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 		$3.13M Buy
163,103
+1,689
+1% +$32.3K ﹤0.01% 1918
2026
Q1 		$3.07M Sell
161,414
-4,165
-3% -$80.1K ﹤0.01% 1731
2025
Q4 		$3.17M Sell
165,579
-110,467
-40% -$2.13M ﹤0.01% 1718
2025
Q3 		$5.21M Sell
276,046
-32,726
-11% -$613K 0.01% 1444
2025
Q2 		$5.78M Sell
308,772
-21,743
-7% -$408K 0.01% 1140
2025
Q1 		$6.34M Buy
330,515
+153,478
+87% +$2.96M 0.01% 932
2024
Q4 		$3.43M Sell
177,037
-126,617
-42% -$2.48M 0.01% 1256
2024
Q3 		$6.02M Buy
303,654
+14,858
+5% +$292K 0.01% 929
2024
Q2 		$5.58M Sell
288,796
-15,617
-5% -$301K 0.01% 939
2024
Q1 		$5.96M Sell
304,413
-76,123
-20% -$1.49M 0.01% 931
2023
Q4 		$7.52M Buy
380,536
+45,682
+14% +$856K 0.01% 955
2023
Q3 		$6.12M Buy
334,854
+21,763
+7% +$415K 0.01% 1186
2023
Q2 		$6.09M Buy
313,091
+231,722
+285% +$4.52M 0.01% 1042
2023
Q1 		$1.6M Buy
81,369
+4,718
+6% +$91.9K ﹤0.01% 2033
2022
Q4 		$1.46M Sell
76,651
-239,375
-76% -$4.49M ﹤0.01% 2007
2022
Q3 		$5.8M Sell
316,026
-1,435
-0.5% -$27.8K 0.01% 936
2022
Q2 		$6.17M Sell
317,461
-486,357
-61% -$9.45M 0.01% 914
2022
Q1 		$4.96M Buy
803,818
+87,429
+12% +$1.81M 0.01% 1216
2021
Q4 		$15.2M Sell
716,389
-579,716
-45% -$12.5M 0.03% 530
2021
Q3 		$28M Buy
1,296,105
+81,100
+7% +$1.77M 0.06% 307
2021
Q2 		$26.4M Buy
1,215,005
+85,840
+8% +$1.86M 0.06% 324
2021
Q1 		$24.4M Buy
1,129,165
+145,173
+15% +$3.15M 0.06% 314
2020
Q4 		$21.4M Buy
983,992
+233,314
+31% +$5.07M 0.06% 303
2020
Q3 		$16.2M Buy
750,678
+19,688
+3% +$429K 0.05% 330
2020
Q2 		$15.8M Buy
730,990
+525,413
+256% +$11.2M 0.05% 308
2020
Q1 		$4.25M Buy
+205,577
New +$4.32M 0.02% 680

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

Osaic Holdings's HTAB Position: Q2 2026 in Review

Osaic Holdings increased its Hartford Schroders Tax-Aware Bond ETF (HTAB) stake by 1% in Q2 2026, buying an estimated $32.3K and bringing the position to 163,103 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1918.

Osaic Holdings first reported a position in HTAB in Q1 2020 and has held it in 26 quarters since. The position peaked at $28M in Q3 2021. 48 funds tracked by Wall St. Rank hold HTAB as of Q2 2026.

  • Osaic Holdings held 163,103 shares of Hartford Schroders Tax-Aware Bond ETF worth $3.13M as of Q2 2026.
  • Osaic Holdings bought 1,689 Hartford Schroders Tax-Aware Bond ETF shares in Q2 2026, an estimated $32.3K.
  • Hartford Schroders Tax-Aware Bond ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1918 holding.
  • Osaic Holdings first reported a position in Hartford Schroders Tax-Aware Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Hartford Schroders Tax-Aware Bond ETF position peaked at $28M in Q3 2021.
  • 48 funds tracked by Wall St. Rank held Hartford Schroders Tax-Aware Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.