Wagner Wealth Management (South Carolina)’s Hartford Schroders Tax-Aware Bond ETF HTAB Stock Holding History

Wagner Wealth Management (South Carolina)’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
2023 Q4	–	Sell	-5,370	Closed	-$98.1K	–	234
2023 Q3	$98.1K	Hold	5,370	–	–	0.04%	126
2023 Q2	$104K	Sell	5,370 -108,027	-95%	-$2.11M	0.04%	119
2023 Q1	$2.22M	Buy	113,397 +3,785	+3%	+$73.7K	1.01%	26
2022 Q4	$2.09M	Sell	109,612 -52,199	-32%	-$978K	1.29%	21
2022 Q3	$2.97M	Buy	161,811 +63,046	+64%	+$1.22M	2.2%	11
2022 Q2	$1.9M	Hold	98,765	–	–	1.52%	17
2022 Q1	$1.97M	Buy	98,765 +87,265	+759%	+$1.81M	1.38%	16
2021 Q4	$244K	Hold	11,500	–	–	0.19%	103
2021 Q3	$247K	Hold	11,500	–	–	0.2%	103
2021 Q2	$250K	Hold	11,500	–	–	0.18%	101
2021 Q1	$248K	Buy	+11,500	New	+$250K	0.19%	96
2018 Q3	$24K	Buy	+1,200	New	+$23.8K	0.02%	327

Other funds holding HTAB

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AWA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

EFL

ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return

MSFS

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

YWS

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s HTAB Position: Q4 2023 in Review

Wagner Wealth Management (South Carolina) sold out of Hartford Schroders Tax-Aware Bond ETF (HTAB) in Q4 2023, closing a stake of 5,370 shares — an estimated $98.1K sold.

Wagner Wealth Management (South Carolina) first reported a position in HTAB in Q3 2018 and held it in 12 quarters. The position peaked at $2.97M in Q3 2022. 43 funds tracked by Wall St. Rank hold HTAB as of Q4 2023.

Wagner Wealth Management (South Carolina) reported no remaining Hartford Schroders Tax-Aware Bond ETF position as of Q4 2023 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 5,370 Hartford Schroders Tax-Aware Bond ETF shares in Q4 2023, an estimated $98.1K.
Wagner Wealth Management (South Carolina) first reported a position in Hartford Schroders Tax-Aware Bond ETF in Q3 2018 and held it in 12 quarters.
Wagner Wealth Management (South Carolina)'s Hartford Schroders Tax-Aware Bond ETF position peaked at $2.97M in Q3 2022.
43 funds tracked by Wall St. Rank held Hartford Schroders Tax-Aware Bond ETF as of Q4 2023.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2023, filed 19 Jan 2024.