HTAB β€” HARTFORD FDS EXCHANGE TRADED

Ownership history in DAVENPORT & Co LLC  Β·  9 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported HARTFORD FDS EXCHANGE TRADED (HTAB) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. The latest visible filing shows HTAB at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HTAB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in HARTFORD FDS EXCHANGE TRADED, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HTAB was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DAVENPORT & Co LLC held HTAB β€” position size vs. price
% of Fund (quarterly)    HTAB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 31,020 +8,340 +36.8% 0.00% $589K 2026-04-15 $19.16
2025 Q4 REDUCED 22,680 -639 -2.7% 0.00% $434K 2026-01-12 $19.06
2025 Q3 REDUCED 23,319 -723 -3.0% 0.00% $446K 2025-10-15 $18.97
2025 Q2 ADDED 24,042 +195 +0.8% 0.00% $450K 2025-07-22 $17.97
2025 Q1 REDUCED 23,847 -2,103 -8.1% 0.00% $457K 2025-04-28 $18.20
2024 Q4 ADDED 25,950 +2,130 +8.9% 0.00% $502K 2025-01-24 $18.38
2024 Q3 ADDED 23,820 +1,777 +8.1% 0.00% $472K 2024-10-24 $18.39
2024 Q2 ADDED 22,043 +10,199 +86.1% 0.00% $426K 2024-08-06 $18.52
2024 Q1 INITIATED 11,844 β€” β€” 0.00% $232K 2024-05-03 $17.91

FAQ About DAVENPORT & Co LLC and HTAB

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning HTAB?

DAVENPORT & Co LLC reported HTAB across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported HTAB position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for HTAB was 0.00% in 2026 Q1.

What is the latest reported HTAB position on this page?

The most recent filing on this page is 2026 Q1, when DAVENPORT & Co LLC reported 31,020 shares, equal to 0.00% of portfolio, with an estimated market value of $589K.

What does the chart on this HTAB ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly HTAB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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