Hartford Aaa Clo ETFTRPAETF
13F holders, Q3 2024 (September 30)19holders −3
2new positions
4sold out
$39.00avg. 13F price*
At the end of Q3 2024, 19 institutions reported holding Hartford Aaa Clo ETF (TRPA) in their 13F filings, down 3 from Q2 2024. 2 opened new positions and 4 sold out. The largest holders were Schorn Wealth LLC ($25.4M), LPL Financial LLC ($18.9M) and ForthRight Wealth Management, LLC ($7.2M).
- Company
- Hartford Aaa Clo ETF
- CUSIP
- 41653L602
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3.8M |
| Exits | 4 | $3.4M |
All 13F filers, Q2 2024 → Q3 2024: 278,409 shares bought and 440,403 shares sold, net −161,994 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Schorn Wealth LLC | 8.63% | Add +3.2% | 652,409 | $25.4M |
| LPL Financial LLC | 0.01% | Add +11.2% | 485,280 | $18.9M |
| ForthRight Wealth Management, LLC | 2.40% | Add +123.2% | 184,572 | $7.2M |
| Evergreen Capital Management LLC | 0.17% | Reduce -69.4% | 131,731 | $5.2M |
| JPMorgan Chase & Co. | 0.00% | New | 65,039 | $2.5M |
| Private Advisor Group, LLC | 0.01% | Add +3.8% | 41,327 | $1.6M |
| Jane Street Group, LLC | 0.00% | New | 32,564 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +23.9% | 24,426 | $952K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -3.1% | 17,978 | $704K |
| Susquehanna International Group, LLP | 0.00% | Reduce -66.3% | 15,649 | $610K |
| Belpointe Asset Management LLC | 0.04% | Reduce -52.3% | 15,451 | $602K |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -30.8% | 13,564 | $529K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 11,309 | $441K |
| Stifel Financial Corp. | 0.00% | Reduce -12.6% | 11,294 | $440K |
| Quad-Cities Investment Group, LLC | 0.14% | No change | 7,009 | $273K |
| Jacobi Capital Management LLC | 0.02% | No change | 5,480 | $214K |
| Osaic Holdings, Inc. | 0.00% | Add +187.1% | 5,268 | $205K |
| Westside Investment Management, Inc. | 0.01% | No change | 1,200 | $47K |
| Morgan Stanley | 0.00% | Reduce -15.4% | 11 | $444 |
"% of holder's portfolio" is TRPA's weight in each manager's 13F, not the share of Hartford Aaa Clo ETF the manager owns.