AWM
TRPA

Avior Wealth Management’s Hartford AAA CLO ETF TRPA Stock Holding History

Avior Wealth Management’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
2024
Q2 		– Sell
-6,998
Closed -$273K – 3811
2024
Q1 		$273K Buy
6,998
+87
+1% +$3.39K 0.01% 613
2023
Q4 		$269K Buy
+6,911
New +$265K 0.02% 471

Other funds holding TRPA

FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
MSA
McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Avior Wealth Management's TRPA Position: Q2 2024 in Review

Avior Wealth Management sold out of Hartford AAA CLO ETF (TRPA) in Q2 2024, closing a stake of 6,998 shares — an estimated $273K sold.

Avior Wealth Management first reported a position in TRPA in Q4 2023 and held it in 2 quarters. The position peaked at $273K in Q1 2024. 22 funds tracked by Wall St. Rank hold TRPA as of Q2 2024.

  • Avior Wealth Management reported no remaining Hartford AAA CLO ETF position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 6,998 Hartford AAA CLO ETF shares in Q2 2024, an estimated $273K.
  • Avior Wealth Management first reported a position in Hartford AAA CLO ETF in Q4 2023 and held it in 2 quarters.
  • Avior Wealth Management's Hartford AAA CLO ETF position peaked at $273K in Q1 2024.
  • 22 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.