HTAB — HARTFORD SCHRODERS TAX AWARE
As of Q2 2026, 3 SEC-registered investment managers reported holding HTAB (HARTFORD SCHRODERS TAX AWARE) in their latest 13F filings, with a combined reported value of $58.22M across 3.04M shares. That is -3.0% by share count (-93.39K shares) versus the previous quarter, while reported value moved -2.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BNY Mellon history | Q2 2026 | 2.09M | $40.01M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 946.18K | $18.15M | 0.00% | Add |
| Goldman Sachs Group history | Q3 2025 | 57.68K | $1.10M | 0.00% | New |
| Citadel Advisors history | Q4 2025 | 39.60K | $758.38K | 0.00% | Add |
| JPMorgan Chase & Co history | Q3 2023 | 14.91K | $272.46K | 0.00% | New |
| AQR Capital Management history | Q4 2025 | 13.35K | $255.73K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 3.08K | $59.09K | 0.00% | Hold |
| Wells Fargo & Co history | Q4 2025 | 1.38K | $26.33K | 0.00% | Hold |
| Citigroup Inc history | Q3 2021 | 802 | $17.00K | 0.00% | New |
| UBS Group AG history | Q4 2025 | 331 | $6.34K | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BNY Mellon | 3.23M | 3.05M | 2.73M | 2.73M | 1.82M | 1.77M | 1.76M | 1.27M | 1.27M | 1.17M | 1.17M | 1.17M | 1.98M | 1.98M | 2.13M | 2.09M | 2.19M | 2.19M | 2.19M | 2.09M |
| Bank of America Corp | — | — | — | — | — | — | — | — | 4.94K | 562.22K | 706.76K | 820.89K | 1.03M | 1.09M | 789.21K | 766.60K | 912.53K | 951.28K | 939.03K | 946.18K |
| Morgan Stanley | — | — | — | — | — | — | — | — | 1.29K | 1 | 1 | 62 | 5.56K | 5.46K | 5.66K | 117 | 125 | 108 | 3.07K | 3.08K |
| Citadel Advisors | 11.41K | 42.01K | 35.04K | 32.65K | 30.23K | 25.97K | 15.88K | 19.34K | — | — | 233.14K | — | — | 40.20K | 20.01K | 18.25K | 26.35K | 39.60K | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 36.70K | — | 57.68K | — | — | — |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.35K | — | — |
| UBS Group AG | — | 425 | 105 | 903 | 796 | 376 | 127 | — | — | 432 | — | 6 | 3.97K | — | 1.64K | — | 1.30K | 331 | — | — |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.38K | 1.38K | — | — |
| JPMorgan Chase & Co | — | — | 37.99K | — | — | — | — | — | 14.91K | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 802 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details