Raymond James Financial Services Advisors’s Hartford Schroders Tax-Aware Bond ETF HTAB Stock Holding History

Raymond James Financial Services 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
2024 Q3	$14.9M	Buy	753,843 +82,595	+12%	+$1.62M	0.02%	679
2024 Q2	$13M	Sell	671,248 -169,412	-20%	-$3.27M	0.02%	705
2024 Q1	$16.5M	Buy	840,660 +222,736	+36%	+$4.35M	0.02%	591
2023 Q4	$12.2M	Sell	617,924 -298,824	-33%	-$5.6M	0.02%	668
2023 Q3	$16.7M	Buy	916,748 +131,404	+17%	+$2.5M	0.03%	504
2023 Q2	$15.3M	Buy	785,344 +517,504	+193%	+$10.1M	0.03%	544
2023 Q1	$5.25M	Buy	267,840 +222,135	+486%	+$4.33M	0.01%	975
2022 Q4	$871K	Buy	45,705 +28,932	+172%	+$542K	﹤0.01%	1932
2022 Q3	$308K	Buy	+16,773	New	+$325K	﹤0.01%	2551

Other funds holding HTAB

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.2B AUM 15.23% 1-Year Est. Return

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Yarger Wealth Strategies Westerville, Ohio $275M AUM 22.01% 1-Year Est. Return

Main Street Financial Solutions Newtown, Pennsylvania $1.33B AUM 19.49% 1-Year Est. Return