PAG
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Private Advisor Group’s Hartford Schroders Tax-Aware Bond ETF HTAB Stock Holding History

Private Advisor Group’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 		– Sell
-10,157
Closed -$195K – 2771
2025
Q4 		$195K Sell
10,157
-40
-0.4% -$771 ﹤0.01% 2407
2025
Q3 		$195K Sell
10,197
-27,498
-73% -$515K ﹤0.01% 2341
2025
Q2 		$705K Buy
37,695
+1,902
+5% +$35.7K ﹤0.01% 1502
2025
Q1 		$686K Buy
35,793
+5,994
+20% +$116K ﹤0.01% 1451
2024
Q4 		$577K Buy
29,799
+4,260
+17% +$83.6K ﹤0.01% 1496
2024
Q3 		$506K Buy
25,539
+659
+3% +$13K ﹤0.01% 1605
2024
Q2 		$480K Buy
24,880
+26
+0.1% +$502 ﹤0.01% 1581
2024
Q1 		$487K Buy
24,854
+9,989
+67% +$195K ﹤0.01% 1539
2023
Q4 		$294K Sell
14,865
-585
-4% -$11K ﹤0.01% 1795
2023
Q3 		$282K Sell
15,450
-258
-2% -$4.92K ﹤0.01% 1660
2023
Q2 		$305K Buy
+15,708
New +$307K ﹤0.01% 1620

Other funds holding HTAB

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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 $275M AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return