Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / AAA CLO ETF
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
1,301,600
-
Shares change
-
+385,198
-
Total reported value, excl. options
-
$49,604,112
-
Value change
-
+$14,667,999
-
Number of buys
-
11
-
Number of sells
-
-12
-
Price
-
$38.08
Significant Holders of HARTFORD FDS EXCHANGE TRADED - AAA CLO ETF (TRPA) as of Q3 2023
24 filings reported holding TRPA - HARTFORD FDS EXCHANGE TRADED - AAA CLO ETF as of Q3 2023.
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 1,301,600 shares
.
Largest 10 shareholders include EVERGREEN CAPITAL MANAGEMENT LLC (361,883 shares), Fiduciary Planning LLC (175,897 shares), Aptus Capital Advisors, LLC (172,647 shares), LPL Financial LLC (136,880 shares), Raymond James Financial Services Advisors, Inc. (124,072 shares), McAlister, Sweet & Associates, Inc. (114,027 shares), JANE STREET GROUP, LLC (56,738 shares), Private Advisor Group, LLC (30,139 shares), ForthRight Wealth Management, LLC (24,005 shares), and OSAIC HOLDINGS, INC. (21,073 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.