Hartford Aaa Clo ETFTRPAETF

13F holders, Q4 2024 (December 31)
28holders +9
9new positions
2sold out
$38.96avg. 13F price*

At the end of Q4 2024, 28 institutions reported holding Hartford Aaa Clo ETF (TRPA) in their 13F filings, up 9 from Q3 2024. 9 opened new positions and 2 sold out. The largest holders were Schorn Wealth LLC ($26.1M), LPL Financial LLC ($19.2M) and ForthRight Wealth Management, LLC ($7.6M).

Company
Hartford Aaa Clo ETF
CUSIP
41653L602
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 26Q1 2024Q2 2024: 22Q2 2024Q3 2024: 19Q3 2024Q4 2024: 28Q4 2024Q1 2025: 27Q1 2025Q2 2025: 29Q2 2025Q3 2025: 30Q3 2025Q4 2025: 30Q4 2025Q1 2026: 26Q1 2026Q2 2026: 26Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions9$6.1M
Exits2$3.1M

All 13F filers, Q3 2024 → Q4 2024: 242,656 shares bought and 97,067 shares sold, net +145,589 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders
Schorn Wealth LLC 8.48% Add +2.8% 670,420 $26.1M
LPL Financial LLC 0.01% Add +1.5% 492,696 $19.2M
ForthRight Wealth Management, LLC 2.53% Add +5.5% 194,689 $7.6M
Evergreen Capital Management LLC 0.17% Add +2.0% 134,361 $5.3M
Kestra Advisory Services, LLC 0.02% New 97,218 $3.8M
Commonwealth Equity Services, LLC 0.00% Add +199.1% 73,049 $2.8M
Raymond James Financial Inc. 0.00% — 57,464 $2.2M
Private Advisor Group, LLC 0.01% Reduce -5.6% 39,026 $1.5M
Jane Street Group, LLC 0.00% Reduce -25.7% 24,196 $942K
Atria Wealth Solutions, Inc. 0.01% Reduce -12.7% 15,698 $612K
Belpointe Asset Management LLC 0.04% Reduce -0.7% 15,336 $599K
Concurrent Investment Advisors, LLC 0.01% Reduce -8.7% 12,384 $482K
Syon Capital LLC 0.04% New 11,829 $461K
Stifel Financial Corp. 0.00% Reduce -0.1% 11,278 $439K
Garden State Investment Advisory Services LLC 0.12% New 10,342 $406K
Steward Partners Investment Advisory, LLC 0.00% Reduce -18.6% 9,200 $358K
Convergence Financial, LLC 0.07% New 9,009 $351K
Kingsview Wealth Management, LLC 0.01% New 8,799 $343K
NewEdge Advisors, LLC 0.00% New 8,250 $321K
Quad-Cities Investment Group, LLC 0.13% Add +0.5% 7,041 $274K
Oregon Pacific Wealth Management, LLC 0.27% — 7,041 $274K
Truist Financial Corp. 0.00% New 5,934 $231K
Jacobi Capital Management LLC 0.02% No change 5,480 $213K
Osaic Holdings, Inc. 0.00% Add +0.1% 5,276 $205K
Royal Bank of Canada 0.00% New 4,300 $167K
Westside Investment Management, Inc. 0.01% No change 1,200 $47K
Northwestern Mutual Wealth Management Co. 0.00% New 138 $5K
Morgan Stanley 0.00% Reduce -90.9% 1 $49

"% of holder's portfolio" is TRPA's weight in each manager's 13F, not the share of Hartford Aaa Clo ETF the manager owns.