Hartford Aaa Clo ETFTRPAETF
13F holders, Q4 2025 (December 31)30holders
3new positions
3sold out
$38.92avg. 13F price*
At the end of Q4 2025, 30 institutions reported holding Hartford Aaa Clo ETF (TRPA) in their 13F filings, unchanged from Q3 2025. 3 opened new positions and 3 sold out. The largest holders were Schorn Wealth LLC ($24.4M), LPL Financial LLC ($9.3M) and Goldman Sachs Group Inc. ($6.1M).
- Company
- Hartford Aaa Clo ETF
- CUSIP
- 41653L602
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.4M |
| Exits | 3 | $1.9M |
All 13F filers, Q3 2025 → Q4 2025: 193,424 shares bought and 377,410 shares sold, net −183,986 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Schorn Wealth LLC | 7.40% | Add +1.3% | 626,613 | $24.4M |
| LPL Financial LLC | 0.00% | Reduce -33.5% | 238,086 | $9.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.7% | 157,578 | $6.1M |
| ForthRight Wealth Management, LLC | 1.30% | Reduce -17.7% | 116,251 | $4.5M |
| Kestra Advisory Services, LLC | 0.02% | Add +5.2% | 115,775 | $4.5M |
| Royal Bank of Canada | 0.00% | Add +98.6% | 103,340 | $4.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +7.4% | 103,075 | $4.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -50.8% | 90,566 | $3.5M |
| Evergreen Capital Management LLC | 0.08% | Reduce -10.5% | 90,010 | $3.5M |
| Mariner, LLC | 0.00% | Add +4.8% | 79,382 | $3.1M |
| Osaic Holdings, Inc. | 0.00% | Add +1.3% | 71,960 | $2.8M |
| Flagship Harbor Advisors, LLC | 0.13% | Add +67.9% | 71,344 | $2.8M |
| Convergence Financial, LLC | 0.30% | Add +27.8% | 52,176 | $2.0M |
| Garden State Investment Advisory Services LLC | 0.38% | Reduce -25.3% | 41,392 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -5.4% | 34,821 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Reduce -11.8% | 32,865 | $1.3M |
| Aptus Capital Advisors, LLC | 0.01% | New | 31,705 | $1.2M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +30.0% | 26,826 | $1.0M |
| Regal Investment Advisors LLC | 0.06% | Reduce -68.0% | 25,264 | $983K |
| Old Mission Capital LLC | 0.03% | New | 16,624 | $647K |
| Truist Financial Corp. | 0.00% | Add +12.7% | 15,743 | $613K |
| Flow Traders U.S. LLC | 0.02% | New | 12,636 | $492K |
| Stifel Financial Corp. | 0.00% | Add +4.3% | 7,904 | $308K |
| Jones Financial Companies LLLP | 0.00% | Add +2276.4% | 7,438 | $289K |
| Oregon Pacific Wealth Management, LLC | 0.26% | Reduce -7.5% | 6,559 | $255K |
| Axxcess Wealth Management, LLC | 0.00% | No change | 6,392 | $249K |
| Cetera Investment Advisers | 0.00% | Reduce -11.3% | 5,749 | $224K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -27.5% | 5,578 | $217K |
| Harbour Investments, Inc. | 0.00% | Reduce -26.9% | 2,363 | $92K |
| Morgan Stanley | 0.00% | Reduce -84.0% | 4 | $186 |
"% of holder's portfolio" is TRPA's weight in each manager's 13F, not the share of Hartford Aaa Clo ETF the manager owns.