Trademark Financial Management’s Hartford Schroders Tax-Aware Bond ETF HTAB Stock Holding History

Trademark Financial Management’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
2025 Q1	–	Sell	-10,072	Closed	-$195K	–	92
2024 Q4	$195K	Sell	10,072 -2,559	-20%	-$50.2K	0.15%	89
2024 Q3	$250K	Sell	12,631 -5,216	-29%	-$103K	0.2%	78
2024 Q2	$345K	Buy	17,847 +45	+0.3%	+$868	0.28%	67
2024 Q1	$349K	Buy	17,802 +572	+3%	+$11.2K	0.29%	62
2023 Q4	$340K	Buy	+17,230	New	+$323K	0.25%	72

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

MSFS

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

CPC

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

Trademark Financial Management's HTAB Position: Q1 2025 in Review

Trademark Financial Management sold out of Hartford Schroders Tax-Aware Bond ETF (HTAB) in Q1 2025, closing a stake of 10,072 shares — an estimated $195K sold.

Trademark Financial Management first reported a position in HTAB in Q4 2023 and held it in 5 quarters. The position peaked at $349K in Q1 2024. 61 funds tracked by Wall St. Rank hold HTAB as of Q1 2025.

Trademark Financial Management reported no remaining Hartford Schroders Tax-Aware Bond ETF position as of Q1 2025 after selling out during the quarter.
Trademark Financial Management sold 10,072 Hartford Schroders Tax-Aware Bond ETF shares in Q1 2025, an estimated $195K.
Trademark Financial Management first reported a position in Hartford Schroders Tax-Aware Bond ETF in Q4 2023 and held it in 5 quarters.
Trademark Financial Management's Hartford Schroders Tax-Aware Bond ETF position peaked at $349K in Q1 2024.
61 funds tracked by Wall St. Rank held Hartford Schroders Tax-Aware Bond ETF as of Q1 2025.

Based on Trademark Financial Management's 13F filing for Q1 2025, filed 25 Apr 2025.