Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / AAA CLO ETF
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
2,726,902
-
Shares change
-
+309,852
-
Total reported value, excl. options
-
$112,009,125
-
Value change
-
+$12,728,352
-
Number of buys
-
12
-
Number of sells
-
-5
-
Price
-
$41.08
Significant Holders of HARTFORD FDS EXCHANGE TRADED - AAA CLO ETF (TRPA) as of Q2 2021
20 filings reported holding TRPA - HARTFORD FDS EXCHANGE TRADED - AAA CLO ETF as of Q2 2021.
HARTFORD FDS EXCHANGE TRADED - AAA CLO ETF (TRPA) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,726,902 shares
.
Largest 10 shareholders include EVERGREEN CAPITAL MANAGEMENT LLC (1,237,140 shares), Hartford Funds Management Co LLC (1,095,991 shares), LPL Financial LLC (95,054 shares), TRUIST FINANCIAL CORP (69,858 shares), CITADEL ADVISORS LLC (63,947 shares), JANE STREET GROUP, LLC (43,172 shares), HighTower Advisors, LLC (26,418 shares), STIFEL FINANCIAL CORP (25,686 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (24,842 shares), and Raymond James Financial Services Advisors, Inc. (7,626 shares).
This table shows the top 19 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.