HARTFORD SCHRODERS TAX AWARE HTAB

US
$19.20
+0.1%
52w: $17.74 – $19.24

Latest 13F among current holders filed 1 month ago (May 20, 2026)

Price — last 12 months

research preview data
17.7418.4919.24
Jun 20, 2025 Jul 2, 2026
Institutional holders
46
-5 QoQ
13F value
$232.2M
-1.9% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$178.4M
Q1 2024
$231.0M
Q2 2024
$288.8M
Q3 2024
$328.1M
Q4 2024
$328.2M
Q1 2025
$330.4M
Q2 2025
$261.4M
Q3 2025
$236.7M
Q4 2025
$232.2M
Q1 2026

Number of holders

54
Q1 2024
58
Q2 2024
55
Q3 2024
57
Q4 2024
62
Q1 2025
61
Q2 2025
54
Q3 2025
51
Q4 2025
46
Q1 2026

Who owns HTAB?

Q1 2026 filings
FundTypeSharesValue% of fundChange
Bank of New York Mellon Corp Diversified mechanical2.2M$41.5M0.0%0.0%
CPC Advisors, LLC Wealth advisor2.0M$38.4M6.2%+5.9%
LPL Financial LLC Bank broker1.2M$21.9M0.0%-5.2%
BANK OF AMERICA CORP /DE/ Bank broker939.0K$17.8M0.0%-1.3%
RAYMOND JAMES FINANCIAL INC Bank broker903.3K$17.2M0.0%-5.5%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Insurance767.1K$14.6M0.0%+14.0%
JONES FINANCIAL COMPANIES LLLP Wealth advisor665.5K$12.6M0.0%+18.6%
Wealthspire Advisors, LLC Wealth advisor540.7K$10.3M0.1%New
YARGER WEALTH STRATEGIES, LLC Wealth advisor477.7K$9.1M3.7%+4.1%
Cetera Investment Advisers Wealth advisor310.0K$5.9M0.0%+3.4%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor292.6K$5.6M0.0%+12.2%
TRUIST FINANCIAL CORP Diversified mechanical253.0K$4.8M0.0%+3.6%
Capital Asset Advisory Services LLC Wealth advisor240.3K$4.6M0.2%+23.6%
Wealthcare Advisory Partners LLC Wealth advisor207.4K$3.9M0.1%+6.3%
OSAIC HOLDINGS, INC. Wealth advisor161.4K$3.1M0.0%-2.5%
ROYAL BANK OF CANADA Bank broker119.9K$2.3M0.0%+6.3%
IAG Wealth Partners, LLC Wealth advisor113.8K$2.2M0.2%-5.2%
Element Wealth, LLC Wealth advisor96.8K$1.8M0.8%-25.5%
Kestra Advisory Services, LLC Wealth advisor93.7K$1.8M0.0%+7.1%
Patriot Financial Group Insurance Agency, LLC Wealth advisor64.4K$1.2M0.1%+32.4%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor50.9K$968K0.0%-7.2%
Independent Advisor Alliance Wealth advisor47.1K$895K0.0%New
STIFEL FINANCIAL CORP Diversified mechanical41.7K$793K0.0%+3.1%
NATIXIS ADVISORS, LLC Diversified mechanical39.5K$751K0.0%+103.8%
Stonebridge Financial Group, LLC Wealth advisor32.1K$610K0.1%Held
DAVENPORT & Co LLC Diversified mechanical31.0K$589K0.0%+36.8%
Leelyn Smith, LLC Other29.4K$560K0.1%+2.8%
JOURNEY STRATEGIC WEALTH LLC Other29.2K$554K0.0%+0.1%
WEST MICHIGAN ADVISORS, LLC Other28.6K$546K0.1%-0.8%
Amplius Wealth Advisors, LLC Wealth advisor28.6K$544K0.0%-23.1%
JANE STREET GROUP, LLC Market maker27.5K$523K0.0%-79.3%
LifeGoal Investments, LLC Wealth advisor26.0K$497K0.3%-63.6%
HARBOUR INVESTMENTS, INC. Wealth advisor24.7K$470K0.0%+4.4%
USAdvisors Wealth Management, LLC Wealth advisor23.3K$441K0.1%+4.9%
Keystone Financial Services, LLC Wealth advisor22.3K$423K0.3%+7.1%
&PARTNERS Diversified mechanical22.2K$422K0.0%-40.5%
FLOW TRADERS U.S. LLC Market maker20.9K$397K0.0%-66.5%
Arete Wealth Advisors, LLC Wealth advisor20.1K$383K0.0%+27.1%
HighTower Advisors, LLC Diversified mechanical18.0K$342K0.0%New
Opal Wealth Advisors, LLC Wealth advisor17.9K$341K0.1%+2.0%
Fermata Advisors, LLC Wealth advisor11.6K$221K0.0%Held
Steward Partners Investment Advisory, LLC Diversified mechanical6.6K$126K0.0%+7.2%
Rockefeller Capital Management L.P. Diversified mechanical6.0K$115K0.0%New
PlanVest Financial, Inc Wealth advisor3.7K$70K0.1%
MORGAN STANLEY Bank broker3.1K$58K0.0%+2746.3%
Westside Investment Management, Inc. Diversified mechanical2.0K$38K0.0%Held

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