AWM
TRPA

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

Axxcess 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
2026
Q2 		$248K Buy
+6,392
New +$249K ﹤0.01% 918
2026
Q1 		– Sell
-6,392
Closed -$249K – 1057
2025
Q4 		$249K Hold
6,392
– – ﹤0.01% 912
2025
Q3 		$249K Buy
+6,392
New +$249K 0.01% 818

Other funds holding TRPA

FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
LPL Financial
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
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
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

Axxcess Wealth Management's TRPA Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in Hartford AAA CLO ETF (TRPA) in Q2 2026: 6,392 shares worth $248K. The stake represents ﹤0.01% of the portfolio and ranks #918 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in TRPA as recently as Q4 2025.

Axxcess Wealth Management first reported a position in TRPA in Q3 2025 and has held it in 3 quarters since. The position peaked at $249K in Q4 2025. 26 funds tracked by Wall St. Rank hold TRPA as of Q2 2026.

  • Axxcess Wealth Management held 6,392 shares of Hartford AAA CLO ETF worth $248K as of Q2 2026.
  • Hartford AAA CLO ETF was a new Axxcess Wealth Management position in Q2 2026.
  • Hartford AAA CLO ETF made up ﹤0.01% of Axxcess Wealth Management's portfolio in Q2 2026, its #918 holding.
  • Axxcess Wealth Management first reported a position in Hartford AAA CLO ETF in Q3 2025 and has held it in 3 quarters since.
  • Axxcess Wealth Management's Hartford AAA CLO ETF position peaked at $249K in Q4 2025.
  • 26 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.