Providence Capital Advisors’s Hartford Schroders Tax-Aware Bond ETF HTAB Stock Holding History

Providence Capital Advisors’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
2022 Q1	–	Sell	-582	Closed	-$12K	–	484
2021 Q4	$12K	Hold	582	–	–	﹤0.01%	218
2021 Q3	$13K	Hold	582	–	–	﹤0.01%	212
2021 Q2	$13K	Hold	582	–	–	﹤0.01%	211
2021 Q1	$13K	Hold	582	–	–	﹤0.01%	192
2020 Q4	$13K	Hold	582	–	–	0.01%	204
2020 Q3	$13K	Buy	+582	New	+$12.7K	0.01%	147

Other funds holding HTAB

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Providence Capital Advisors's HTAB Position: Q1 2022 in Review

Providence Capital Advisors sold out of Hartford Schroders Tax-Aware Bond ETF (HTAB) in Q1 2022, closing a stake of 582 shares — an estimated $12K sold.

Providence Capital Advisors first reported a position in HTAB in Q3 2020 and held it in 6 quarters. The position peaked at $13K in Q3 2021. 14 funds tracked by Wall St. Rank hold HTAB as of Q1 2022.

Providence Capital Advisors reported no remaining Hartford Schroders Tax-Aware Bond ETF position as of Q1 2022 after selling out during the quarter.
Providence Capital Advisors sold 582 Hartford Schroders Tax-Aware Bond ETF shares in Q1 2022, an estimated $12K.
Providence Capital Advisors first reported a position in Hartford Schroders Tax-Aware Bond ETF in Q3 2020 and held it in 6 quarters.
Providence Capital Advisors's Hartford Schroders Tax-Aware Bond ETF position peaked at $13K in Q3 2021.
14 funds tracked by Wall St. Rank held Hartford Schroders Tax-Aware Bond ETF as of Q1 2022.

Based on Providence Capital Advisors's 13F filing for Q1 2022, filed 12 May 2022.