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

Raymond James Financial’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	$17.2M	Sell	903,254 -52,579	-6%	-$1.01M	0.01%	1584
2025 Q4	$18.3M	Buy	955,833 +51,615	+6%	+$995K	0.01%	1514
2025 Q3	$17.3M	Sell	904,218 -802,174	-47%	-$15M	0.01%	1509
2025 Q2	$31.9M	Sell	1,706,392 -194,977	-10%	-$3.66M	0.01%	1047
2025 Q1	$36.4M	Buy	1,901,369 +67,487	+4%	+$1.3M	0.01%	902
2024 Q4	$35.5M	Buy	+1,833,882	New	+$36M	0.01%	926

Other funds holding HTAB

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

CPC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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 $278M AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Raymond James Financial's HTAB Position: Q1 2026 in Review

Raymond James Financial reduced its Hartford Schroders Tax-Aware Bond ETF (HTAB) stake by 5.5% in Q1 2026, selling an estimated $1.01M and leaving 903,254 shares worth $17.2M. The position accounts for 0.01% of the portfolio, ranked #1584.

Raymond James Financial first reported a position in HTAB in Q4 2024 and has held it in 6 quarters since. The position peaked at $36.4M in Q1 2025. 47 funds tracked by Wall St. Rank hold HTAB as of Q1 2026.

Raymond James Financial held 903,254 shares of Hartford Schroders Tax-Aware Bond ETF worth $17.2M as of Q1 2026.
Raymond James Financial sold 52,579 Hartford Schroders Tax-Aware Bond ETF shares in Q1 2026, an estimated $1.01M.
Hartford Schroders Tax-Aware Bond ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1584 holding.
Raymond James Financial first reported a position in Hartford Schroders Tax-Aware Bond ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Hartford Schroders Tax-Aware Bond ETF position peaked at $36.4M in Q1 2025.
47 funds tracked by Wall St. Rank held Hartford Schroders Tax-Aware Bond ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.