Truist Financial
HTAB icon

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

Truist 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 		$6.04M Buy
314,986
+61,971
+24% +$1.19M 0.01% 830
2026
Q1 		$4.81M Buy
253,015
+8,845
+4% +$170K 0.01% 876
2025
Q4 		$4.68M Sell
244,170
-519,655
-68% -$10M 0.01% 885
2025
Q3 		$14.6M Buy
763,825
+51,194
+7% +$959K 0.02% 489
2025
Q2 		$13.3M Sell
712,631
-19,639
-3% -$368K 0.02% 513
2025
Q1 		$14M Sell
732,270
-233,466
-24% -$4.51M 0.02% 475
2024
Q4 		$18.7M Buy
965,736
+84,432
+10% +$1.66M 0.03% 407
2024
Q3 		$17.5M Buy
881,304
+93,762
+12% +$1.84M 0.03% 436
2024
Q2 		$15.2M Buy
787,542
+602,191
+325% +$11.6M 0.02% 468
2024
Q1 		$3.63M Buy
185,351
+5,580
+3% +$109K 0.01% 1008
2023
Q4 		$3.55M Sell
179,771
-40,656
-18% -$761K 0.01% 996
2023
Q3 		$4.03M Buy
220,427
+12,254
+6% +$234K 0.01% 917
2023
Q2 		$4.05M Buy
208,173
+175,629
+540% +$3.43M 0.01% 915
2023
Q1 		$638K Buy
+32,544
New +$634K ﹤0.01% 1827

Other funds holding HTAB

CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return

Truist Financial's HTAB Position: Q2 2026 in Review

Truist Financial increased its Hartford Schroders Tax-Aware Bond ETF (HTAB) stake by 24% in Q2 2026, buying an estimated $1.19M and bringing the position to 314,986 shares worth $6.04M. The position accounts for 0.01% of the portfolio, ranked #830.

Truist Financial first reported a position in HTAB in Q1 2023 and has held it in 14 quarters since. The position peaked at $18.7M in Q4 2024. 20 funds tracked by Wall St. Rank hold HTAB as of Q2 2026.

  • Truist Financial held 314,986 shares of Hartford Schroders Tax-Aware Bond ETF worth $6.04M as of Q2 2026.
  • Truist Financial bought 61,971 Hartford Schroders Tax-Aware Bond ETF shares in Q2 2026, an estimated $1.19M.
  • Hartford Schroders Tax-Aware Bond ETF made up 0.01% of Truist Financial's portfolio in Q2 2026, its #830 holding.
  • Truist Financial first reported a position in Hartford Schroders Tax-Aware Bond ETF in Q1 2023 and has held it in 14 quarters since.
  • Truist Financial's Hartford Schroders Tax-Aware Bond ETF position peaked at $18.7M in Q4 2024.
  • 20 funds tracked by Wall St. Rank held Hartford Schroders Tax-Aware Bond ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.