Bank of Montreal
TRPA

Bank of Montreal’s Hartford AAA CLO ETF TRPA Stock Holding History

Bank of Montreal’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
Q1 		– Sell
-44,293
Closed -$1.7M – 4420
2023
Q4 		$1.7M Buy
+44,293
New +$1.7M ﹤0.01% 1774

Other funds holding TRPA

FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $391M AUM 18.08% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of Montreal's TRPA Position: Q1 2024 in Review

Bank of Montreal sold out of Hartford AAA CLO ETF (TRPA) in Q1 2024, closing a stake of 44,293 shares — an estimated $1.7M sold.

Bank of Montreal first reported a position in TRPA in Q4 2023 and held it in 1 quarter. The position peaked at $1.7M in Q4 2023. 26 funds tracked by Wall St. Rank hold TRPA as of Q1 2024.

  • Bank of Montreal reported no remaining Hartford AAA CLO ETF position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 44,293 Hartford AAA CLO ETF shares in Q1 2024, an estimated $1.7M.
  • Bank of Montreal first reported a position in Hartford AAA CLO ETF in Q4 2023 and held it in 1 quarter.
  • Bank of Montreal's Hartford AAA CLO ETF position peaked at $1.7M in Q4 2023.
  • 26 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.