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 $445B AUM 25.58% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

AWA

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

IWP

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

YWS

Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

MSFS

Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return

Raymond James Financial Services Advisors's HTAB Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Hartford Schroders Tax-Aware Bond ETF (HTAB) stake by 12% in Q3 2024, buying an estimated $1.62M and bringing the position to 753,843 shares worth $14.9M. The position accounts for 0.02% of the portfolio, ranked #679.

Raymond James Financial Services Advisors first reported a position in HTAB in Q3 2022 and has held it in 9 quarters since. The position peaked at $16.7M in Q3 2023. 55 funds tracked by Wall St. Rank hold HTAB as of Q3 2024.

Raymond James Financial Services Advisors held 753,843 shares of Hartford Schroders Tax-Aware Bond ETF worth $14.9M as of Q3 2024.
Raymond James Financial Services Advisors bought 82,595 Hartford Schroders Tax-Aware Bond ETF shares in Q3 2024, an estimated $1.62M.
Hartford Schroders Tax-Aware Bond ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #679 holding.
Raymond James Financial Services Advisors first reported a position in Hartford Schroders Tax-Aware Bond ETF in Q3 2022 and has held it in 9 quarters since.
Raymond James Financial Services Advisors's Hartford Schroders Tax-Aware Bond ETF position peaked at $16.7M in Q3 2023.
55 funds tracked by Wall St. Rank held Hartford Schroders Tax-Aware Bond ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.