Hartford Aaa Clo ETFTRPAETF
13F holders, Q2 2024 (June 30)22holders −4
2new positions
6sold out
$38.99avg. 13F price*
At the end of Q2 2024, 22 institutions reported holding Hartford Aaa Clo ETF (TRPA) in their 13F filings, down 4 from Q1 2024. 2 opened new positions and 6 sold out. The largest holders were Schorn Wealth LLC ($24.6M), LPL Financial LLC ($17.0M) and Evergreen Capital Management LLC ($16.8M).
- Company
- Hartford Aaa Clo ETF
- CUSIP
- 41653L602
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.1M |
| Exits | 6 | $7.2M |
All 13F filers, Q1 2024 → Q2 2024: 274,583 shares bought and 422,031 shares sold, net −147,448 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Schorn Wealth LLC | 8.81% | Add +4.8% | 631,936 | $24.6M |
| LPL Financial LLC | 0.01% | Reduce -23.3% | 436,462 | $17.0M |
| Evergreen Capital Management LLC | 0.61% | Add +53.2% | 429,982 | $16.8M |
| ForthRight Wealth Management, LLC | 1.16% | Add +70.4% | 82,699 | $3.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -27.4% | 46,463 | $1.8M |
| Centric Wealth Management | 0.45% | Reduce -20.0% | 40,000 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Reduce -0.4% | 39,824 | $1.6M |
| McAlister, Sweet & Associates, Inc. | 0.93% | New | 33,088 | $1.3M |
| Belpointe Asset Management LLC | 0.09% | Reduce -66.3% | 32,408 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.5% | 19,720 | $768K |
| Concurrent Investment Advisors, LLC | 0.03% | New | 19,589 | $763K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -1.3% | 18,549 | $726K |
| Stifel Financial Corp. | 0.00% | Reduce -12.4% | 12,920 | $503K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +25.7% | 11,309 | $440K |
| UBS Group AG | 0.00% | Add +1321.4% | 7,306 | $284K |
| Quad-Cities Investment Group, LLC | 0.15% | No change | 7,009 | $273K |
| Truist Financial Corp. | 0.00% | Reduce -18.9% | 5,763 | $224K |
| Jacobi Capital Management LLC | 0.02% | No change | 5,480 | $213K |
| Osaic Holdings, Inc. | 0.00% | Reduce -84.3% | 1,835 | $71K |
| Westside Investment Management, Inc. | 0.01% | No change | 1,200 | $47K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -30.8% | 225 | $9K |
| Morgan Stanley | 0.00% | Add +1200.0% | 13 | $508 |
"% of holder's portfolio" is TRPA's weight in each manager's 13F, not the share of Hartford Aaa Clo ETF the manager owns.