Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
US ˙ ARCA

SecurityHTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership161,414 shares
Latest Disclosed Value $ 3,066,873
Advisor Group Holdings, Inc. reports 2.52% decrease in ownership of HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 161,414 shares of Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF (US:HTAB) valued at $3,066,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 165,579 shares of Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF. This represents a change in shares of -2.52% during the quarter. The current value of the position is $3,084,622 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 161,414 -4,165 -2.52 3,067 -3.28 0.0026
2026-02-17 2025-12-31 13F HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 165,579 -110,467 -40.02 3,171 -39.12 0.0046
2025-11-14 2025-09-30 13F HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 276,046 -32,726 -10.60 5,208 -9.87 0.0073
2025-09-04 2025-06-30 13F/A-1 ARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 308,772 -21,743 -6.58 5,777 -8.81 0.0103
2025-08-13 2025-06-30 13F ARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 335,721 5,206 6,392 0.0074
2025-05-12 2025-03-31 13F HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 330,515 153,478 86.69 6,336 84.86 0.0141
2025-06-06 2024-12-31 13F/A-1 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 177,037 -126,617 -41.70 3,427 -43.03 0.0077
2025-02-07 2024-12-31 13F HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 134,301 -169,353 2,657 0.0068
2024-11-13 2024-09-30 13F HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 303,654 14,858 5.14 6,015 7.87 0.0136
2024-08-13 2024-06-30 13F HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 288,796 -15,617 -5.13 5,576 -6.41 0.0132
2024-05-10 2024-03-31 13F HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 304,413 -76,123 -20.00 5,959 -20.76 0.0133
2024-02-12 2023-12-31 13F HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 380,536 45,682 13.64 7,519 22.90 0.0132
2023-11-13 2023-09-30 13F HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 334,854 21,763 6.95 6,118 0.54 0.0090
2023-08-21 2023-06-30 13F/A-1 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 313,091 231,722 284.78 6,086 281.27 0.0109
2023-08-10 2023-06-30 13F HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 313,091 231,722 6,086 0.0016
2023-05-12 2023-03-31 13F HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 81,369 4,718 6.16 1,596 9.24 0.0030
2023-02-10 2022-12-31 13F HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 76,651 -239,375 -75.75 1,461 -74.81 0.0030
2022-11-14 2022-09-30 13F HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 316,026 -1,435 -0.45 5,799 -5.97 0.0133
2022-08-10 2022-06-30 13F HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 317,461 -486,357 -60.51 6,167 24.26 0.0136
2022-05-04 2022-03-31 13F HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 803,818 87,429 12.20 4,963 -67.37 0.0096
2022-02-03 2021-12-31 13F HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 716,389 -579,716 -44.73 15,209 -45.76 0.0288
2021-11-05 2021-09-30 13F HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 1,296,105 81,100 6.67 28,041 6.28 0.0584
2021-08-02 2021-06-30 13F HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 1,215,005 85,840 7.60 26,384 8.33 0.0571
2021-05-13 2021-03-31 13F HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 1,129,165 145,173 14.75 24,356 13.80 0.0586
2021-02-10 2020-12-31 13F HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 983,992 233,314 31.08 21,402 31.80 0.0572
2020-11-12 2020-09-30 13F HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 750,678 19,688 2.69 16,238 2.70 0.0486
2020-08-14 2020-06-30 13F HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 730,990 525,413 255.58 15,811 271.67 0.0531
2020-05-18 2020-03-31 13F HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 205,577 205,577 4,254 0.0174
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.