Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / AAA CLO ETF
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
2,911,549
-
Shares change
-
+184,647
-
Total reported value, excl. options
-
$119,272,343
-
Value change
-
+$7,563,816
-
Number of buys
-
14
-
Number of sells
-
-8
-
Price
-
$40.97
Significant Holders of HARTFORD FDS EXCHANGE TRADED - AAA CLO ETF (TRPA) as of Q3 2021
24 filings reported holding TRPA - HARTFORD FDS EXCHANGE TRADED - AAA CLO ETF as of Q3 2021.
HARTFORD FDS EXCHANGE TRADED - AAA CLO ETF (TRPA) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,911,549 shares
.
Largest 10 shareholders include Hartford Funds Management Co LLC (1,096,174 shares), EVERGREEN CAPITAL MANAGEMENT LLC (907,732 shares), CITADEL ADVISORS LLC (213,292 shares), RFG Advisory, LLC (124,647 shares), TRUIST FINANCIAL CORP (122,226 shares), LPL Financial LLC (102,963 shares), Financial Planning & Information Services, Inc. (101,652 shares), ENVESTNET ASSET MANAGEMENT INC (57,664 shares), JANE STREET GROUP, LLC (35,284 shares), and HighTower Advisors, LLC (25,778 shares).
This table shows the top 24 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.