Atlas Private Wealth Advisors’s Hartford AAA CLO ETF TRPA Stock Holding History

Atlas Private Wealth 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
2022 Q4	–	Sell	-7,272	Closed	-$272K	–	137
2022 Q3	$272K	Sell	7,272 -5,276	-42%	-$202K	0.16%	108
2022 Q2	$477K	Sell	12,548 -6,465	-34%	-$250K	0.29%	83
2022 Q1	$745K	Buy	19,013 +4,305	+29%	+$172K	0.33%	68
2021 Q4	$596K	Buy	14,708 +3,040	+26%	+$124K	0.28%	84
2021 Q3	$478K	Buy	11,668 +6,020	+107%	+$247K	0.25%	87
2021 Q2	$232K	Buy	5,648 +5,103	+936%	+$210K	0.13%	110
2021 Q1	$22K	Buy	+545	New	+$22.5K	0.01%	363

Other funds holding TRPA

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Atlas Private Wealth Advisors's TRPA Position: Q4 2022 in Review

Atlas Private Wealth Advisors sold out of Hartford AAA CLO ETF (TRPA) in Q4 2022, closing a stake of 7,272 shares — an estimated $272K sold.

Atlas Private Wealth Advisors first reported a position in TRPA in Q1 2021 and held it in 7 quarters. The position peaked at $745K in Q1 2022. 24 funds tracked by Wall St. Rank hold TRPA as of Q4 2022.

Atlas Private Wealth Advisors reported no remaining Hartford AAA CLO ETF position as of Q4 2022 after selling out during the quarter.
Atlas Private Wealth Advisors sold 7,272 Hartford AAA CLO ETF shares in Q4 2022, an estimated $272K.
Atlas Private Wealth Advisors first reported a position in Hartford AAA CLO ETF in Q1 2021 and held it in 7 quarters.
Atlas Private Wealth Advisors's Hartford AAA CLO ETF position peaked at $745K in Q1 2022.
24 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q4 2022.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.