HARTFORD FDS EXCHANGE TRADED - AAA CLO ETF (TRPA)

Historical Holders from Q2 2018 to Q3 2025

Symbol
TRPA
Type / Class
Equity / AAA CLO ETF
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
2,380,005
Holdings value
$92,588,420
% of all portfolios
0%
Number of holders
30
Number of buys
20
Number of sells
-11
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of HARTFORD FDS EXCHANGE TRADED - AAA CLO ETF (TRPA)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 2,380,005 $92,588,420 +$9,835,675 $38.89 30
2025 Q2 2,140,720 $83,258,034 -$3,745,439 $38.88 29
2025 Q1 2,237,104 $86,925,064 +$11,857,092 $38.84 27
2024 Q4 1,931,655 $75,256,266 +$5,668,166 $38.94 28
2024 Q3 1,721,561 $67,134,658 -$6,375,920 $38.98 19
2024 Q2 1,883,780 $73,452,077 -$5,716,421 $38.94 22
2024 Q1 2,031,228 $79,176,645 -$8,525,821 $38.95 26
2023 Q4 2,250,723 $87,750,271 +$37,199,752 $38.98 27
2023 Q3 1,301,600 $49,604,112 +$14,667,999 $38.08 19
2023 Q2 916,402 $34,866,606 -$7,708,802 $37.98 20
2023 Q1 1,119,313 $42,780,891 -$20,118,053 $38.18 22
2022 Q4 1,647,615 $62,254,856 -$2,694,843 $37.75 24
2022 Q3 1,717,811 $64,432,885 -$8,859,232 $37.46 23
2022 Q2 1,953,998 $74,362,398 -$7,748,171 $38.02 25
2022 Q1 2,147,861 $84,202,812 -$36,729,113 $39.2 25
2021 Q4 3,045,071 $123,445,320 +$5,396,662 $40.54 25
2021 Q3 2,911,549 $119,272,343 +$7,563,816 $40.97 24
2021 Q2 2,726,902 $112,009,125 +$12,728,352 $41.08 19
2021 Q1 2,417,050 $99,086,556 +$56,491,694 $40.99 17
2020 Q4 1,038,440 $42,791,049 -$34,835,504 $41.2 14
2020 Q3 1,903,034 $77,420,000 -$915,394 $40.87 13
2020 Q2 1,927,633 $78,220,000 -$14,359,726 $40.58 14
2020 Q1 2,303,808 $88,125,000 -$9,995,127 $38.25 16
2019 Q4 2,561,875 $104,688,000 +$8,124,192 $40.89 19
2019 Q3 2,465,982 $100,686,000 +$5,791,301 $40.83 11
2019 Q2 2,324,188 $94,642,000 +$4,927,904 $40.72 9
2019 Q1 2,203,233 $88,942,000 -$7,786,004 $40.38 7
2018 Q4 2,396,146 $94,865,000 +$31,725,000 $39.59 5
2018 Q3 1,595,000 $63,837,000 +$54,017,000 $40.05 2
2018 Q2 245,000 $9,778,000 +$9,778,000 $39.91 1