Private Trust Company’s Hartford Schroders Tax-Aware Bond ETF HTAB Stock Holding History

Private Trust Company’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
2025 Q2	–	Sell	-13,945	Closed	-$267K	–	2516
2025 Q1	$267K	Hold	13,945	–	–	0.03%	600
2024 Q4	$270K	Buy	13,945 +1,010	+8%	+$19.8K	0.03%	585
2024 Q3	$256K	Buy	12,935 +2,760	+27%	+$54.3K	0.03%	607
2024 Q2	$196K	Buy	10,175 +3,282	+48%	+$63.3K	0.02%	666
2024 Q1	$135K	Buy	6,893 +1,023	+17%	+$20K	0.01%	767
2023 Q4	$116K	Sell	5,870 -2,000	-25%	-$37.5K	0.01%	791
2023 Q3	$144K	Buy	7,870 +2,650	+51%	+$50.5K	0.02%	672
2023 Q2	$101K	Hold	5,220	–	–	0.01%	805
2023 Q1	$102K	Buy	+5,220	New	+$102K	0.01%	759

Other funds holding HTAB

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CPC

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Private Trust Company's HTAB Position: Q2 2025 in Review

Private Trust Company sold out of Hartford Schroders Tax-Aware Bond ETF (HTAB) in Q2 2025, closing a stake of 13,945 shares — an estimated $267K sold.

Private Trust Company first reported a position in HTAB in Q1 2023 and held it in 9 quarters. The position peaked at $270K in Q4 2024. 60 funds tracked by Wall St. Rank hold HTAB as of Q2 2025.

Private Trust Company reported no remaining Hartford Schroders Tax-Aware Bond ETF position as of Q2 2025 after selling out during the quarter.
Private Trust Company sold 13,945 Hartford Schroders Tax-Aware Bond ETF shares in Q2 2025, an estimated $267K.
Private Trust Company first reported a position in Hartford Schroders Tax-Aware Bond ETF in Q1 2023 and held it in 9 quarters.
Private Trust Company's Hartford Schroders Tax-Aware Bond ETF position peaked at $270K in Q4 2024.
60 funds tracked by Wall St. Rank held Hartford Schroders Tax-Aware Bond ETF as of Q2 2025.

Based on Private Trust Company's 13F filing for Q2 2025, filed 29 Jul 2025.