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 Q2	$17.7M	Buy	924,489 +21,235	+2%	+$406K	﹤0.01%	1649
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

CPC

Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

YWS

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial's HTAB Position: Q2 2026 in Review

Raymond James Financial increased its Hartford Schroders Tax-Aware Bond ETF (HTAB) stake by 2.4% in Q2 2026, buying an estimated $406K and bringing the position to 924,489 shares worth $17.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1649.

Raymond James Financial first reported a position in HTAB in Q4 2024 and has held it in 7 quarters since. The position peaked at $36.4M in Q1 2025. 47 funds tracked by Wall St. Rank hold HTAB as of Q2 2026.

Raymond James Financial held 924,489 shares of Hartford Schroders Tax-Aware Bond ETF worth $17.7M as of Q2 2026.
Raymond James Financial bought 21,235 Hartford Schroders Tax-Aware Bond ETF shares in Q2 2026, an estimated $406K.
Hartford Schroders Tax-Aware Bond ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1649 holding.
Raymond James Financial first reported a position in Hartford Schroders Tax-Aware Bond ETF in Q4 2024 and has held it in 7 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 Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.