Aptus Capital Advisors’s Hartford AAA CLO ETF TRPA Stock Holding History

Aptus Capital Advisors’s Portfolio TRPA Stock Details TRPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$991K	Sell	25,497 -583	-2%	-$22.7K	0.01%	623
2026 Q1	$1.01M	Sell	26,080 -5,625	-18%	-$219K	0.01%	585
2025 Q4	$1.23M	Buy	+31,705	New	+$1.23M	0.01%	536
2023 Q4	–	Sell	-172,647	Closed	-$6.57M	–	997
2023 Q3	$6.57M	Buy	+172,647	New	+$6.59M	0.18%	113

Other funds holding TRPA

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Aptus Capital Advisors's TRPA Position: Q2 2026 in Review

Aptus Capital Advisors reduced its Hartford AAA CLO ETF (TRPA) stake by 2.2% in Q2 2026, selling an estimated $22.7K and leaving 25,497 shares worth $991K. The position accounts for 0.01% of the portfolio, ranked #623.

Aptus Capital Advisors first reported a position in TRPA in Q3 2023 and has held it in 4 quarters since. The position peaked at $6.57M in Q3 2023. 26 funds tracked by Wall St. Rank hold TRPA as of Q2 2026.

Aptus Capital Advisors held 25,497 shares of Hartford AAA CLO ETF worth $991K as of Q2 2026.
Aptus Capital Advisors sold 583 Hartford AAA CLO ETF shares in Q2 2026, an estimated $22.7K.
Hartford AAA CLO ETF made up 0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #623 holding.
Aptus Capital Advisors first reported a position in Hartford AAA CLO ETF in Q3 2023 and has held it in 4 quarters since.
Aptus Capital Advisors's Hartford AAA CLO ETF position peaked at $6.57M in Q3 2023.
26 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.