Bank of New York Mellon Corp
BankPosition in HTAB — Hartford Schroders Tax-Aware Bond ETF
CIK 1390777
NEW YORK, NY
All Filings in HTAB
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 HTAB | $41,809,552 | 2,185,549 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 HTAB | $39,132,956 | 2,091,553 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 HTAB | $40,847,167 | 2,130,786 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 HTAB | $38,246,415 | 1,975,538 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 HTAB | $39,144,816 | 1,976,013 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 HTAB | $22,592,390 | 1,169,984 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 HTAB | $22,898,202 | 1,169,469 | Shares | Other | 2024-04-25 | |
| 2023-12-31 HTAB | $23,108,706 | 1,169,469 | Shares | Other | 2024-01-29 | |
| 2023-09-30 HTAB | $23,269,310 | 1,273,635 | Shares | Other | 2023-10-24 | |
| 2023-06-30 HTAB | $24,759,444 | 1,273,634 | Shares | Other | 2023-08-03 | |
| 2023-03-31 HTAB | $34,501,298 | 1,759,283 | Shares | Other | 2023-05-09 | |
| 2022-12-31 HTAB | $33,728,156 | 1,769,578 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 HTAB | $33,421,381 | 1,821,428 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 HTAB | $52,565,225 | 2,727,827 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 HTAB | $54,474,723 | 2,727,828 | Shares | Other | 2022-05-11 | |
| 2021-12-31 HTAB | $64,746,628 | 3,045,467 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 HTAB | $69,870,675 | 3,230,267 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 HTAB | $70,300,320 | 3,230,268 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 HTAB | $73,187,955 | 3,392,572 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 HTAB | $67,616,715 | 3,106,672 | Shares | Other | 2021-02-09 | |
| 2020-09-30 HTAB | $57,935,253 | 2,667,369 | Shares | Other | 2020-11-12 | |
| 2020-06-30 HTAB | $30,936,783 | 1,430,272 | Shares | Other | 2020-08-12 | |
| 2020-03-31 HTAB | $29,608,060 | 1,430,272 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||