Hartford Schroders Tax AwareHTABETF
13F holders, Q2 2026 (June 30)47holders
4new positions
3sold out
$19.18avg. 13F price*
At the end of Q2 2026, 47 institutions reported holding Hartford Schroders Tax Aware (HTAB) in their 13F filings, unchanged from Q1 2026. 4 opened new positions and 3 sold out. The largest holders were CPC Advisors, LLC ($41.2M), Bank of New York Mellon Corp ($40.0M) and Bank of America Corp. ($18.1M).
- Company
- Hartford Schroders Tax Aware
- CUSIP
- 41653L404
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $5.9M |
| Exits | 3 | $1.5M |
All 13F filers, Q1 2026 → Q2 2026: 776,141 shares bought and 575,763 shares sold, net +200,378 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| CPC Advisors, LLC | 5.56% | Add +6.4% | 2,149,572 | $41.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.6% | 2,085,861 | $40.0M |
| Bank of America Corp. | 0.00% | Add +0.8% | 946,182 | $18.1M |
| LPL Financial LLC | 0.00% | Reduce -19.7% | 925,807 | $17.8M |
| Raymond James Financial Inc. | 0.00% | Add +2.4% | 924,489 | $17.7M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -2.3% | 749,155 | $14.4M |
| Jones Financial Companies LLLP | 0.01% | Add +0.7% | 669,960 | $12.9M |
| Wealthspire Advisors, LLC | 0.06% | Reduce -0.4% | 538,467 | $10.3M |
| Yarger Wealth Strategies, LLC | 3.29% | Add +0.5% | 480,097 | $9.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +10.4% | 322,980 | $6.2M |
| Cetera Investment Advisers | 0.01% | Add +3.1% | 319,584 | $6.1M |
| Truist Financial Corp. | 0.01% | Add +24.5% | 314,986 | $6.0M |
| Axxcess Wealth Management, LLC | 0.08% | New | 264,611 | $5.1M |
| Capital Asset Advisory Services LLC | 0.17% | Add +2.9% | 247,337 | $4.7M |
| Wealthcare Advisory Partners LLC | 0.07% | Reduce -10.1% | 186,550 | $3.6M |
| Jane Street Group, LLC | 0.00% | Add +548.8% | 178,640 | $3.4M |
| Osaic Holdings, Inc. | 0.00% | Add +1.1% | 163,103 | $3.1M |
| Royal Bank of Canada | 0.00% | Reduce -4.7% | 114,260 | $2.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +4.9% | 98,288 | $1.9M |
| Element Wealth, LLC | 0.69% | Reduce -1.2% | 95,621 | $1.8M |
| IAG Wealth Partners, LLC | 0.16% | Reduce -24.3% | 86,184 | $1.7M |
| Natixis Advisors, LLC | 0.00% | Add +67.9% | 66,362 | $1.3M |
| Stifel Financial Corp. | 0.00% | Reduce -0.6% | 41,474 | $796K |
| Stonebridge Financial Group, LLC | 0.05% | No change | 32,116 | $616K |
| DAVENPORT & Co LLC | 0.00% | Add +0.6% | 31,190 | $598K |
| Patriot Financial Group Insurance Agency, LLC | 0.06% | Reduce -52.2% | 30,771 | $590K |
| Leelyn Smith, LLC | 0.07% | Reduce -2.4% | 28,732 | $551K |
| Arete Wealth Advisors, LLC | 0.03% | Add +31.1% | 26,418 | $507K |
| &partners | 0.00% | Add +16.4% | 25,848 | $496K |
| LifeGoal Investments, LLC | 0.22% | Reduce -2.5% | 25,392 | $487K |
| USAdvisors Wealth Management, LLC | 0.14% | Add +7.6% | 25,082 | $481K |
| Harbour Investments, Inc. | 0.01% | Add +0.2% | 24,760 | $475K |
| West Michigan Advisors, LLC | 0.09% | Reduce -15.8% | 24,105 | $464K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -62.7% | 18,986 | $364K |
| Opal Wealth Advisors, LLC | 0.08% | Add +3.5% | 18,555 | $356K |
| Keystone Financial Services, LLC | 0.20% | Reduce -21.0% | 17,606 | $338K |
| Old Mission Capital LLC | 0.01% | New | 17,112 | $328K |
| HighTower Advisors, LLC | 0.00% | Reduce -12.1% | 15,817 | $303K |
| Amplius Wealth Advisors, LLC | 0.02% | Reduce -52.5% | 13,579 | $260K |
| MML Investors Services, LLC | 0.00% | New | 12,832 | $246K |
| Fermata Advisors, LLC | 0.05% | No change | 11,631 | $223K |
| Equitable Holdings, Inc. | 0.00% | New | 10,994 | $211K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +8.7% | 7,202 | $138K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 6,038 | $116K |
| PlanVest Financial, Inc | 0.05% | No change | 3,668 | $70K |
| Morgan Stanley | 0.00% | Add +0.2% | 3,080 | $59K |
| Westside Investment Management, Inc. | 0.01% | No change | 2,000 | $38K |
"% of holder's portfolio" is HTAB's weight in each manager's 13F, not the share of Hartford Schroders Tax Aware the manager owns.