BTS
TRPA

BB&T Securities’s Hartford AAA CLO ETF TRPA Stock Holding History

BB&T Securities’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
2019
Q3 		$4.28M Buy
104,719
+80,256
+328% +$3.28M 0.04% 413
2019
Q2 		$996K Buy
+24,463
New +$992K 0.01% 809

Other funds holding TRPA

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BB&T Securities's TRPA Position: Q3 2019 in Review

BB&T Securities increased its Hartford AAA CLO ETF (TRPA) stake by 328% in Q3 2019, buying an estimated $3.28M and bringing the position to 104,719 shares worth $4.28M. The position accounts for 0.04% of the portfolio, ranked #413.

BB&T Securities first reported a position in TRPA in Q2 2019 and has held it in 2 quarters since. 12 funds tracked by Wall St. Rank hold TRPA as of Q3 2019.

  • BB&T Securities held 104,719 shares of Hartford AAA CLO ETF worth $4.28M as of Q3 2019.
  • BB&T Securities bought 80,256 Hartford AAA CLO ETF shares in Q3 2019, an estimated $3.28M.
  • Hartford AAA CLO ETF made up 0.04% of BB&T Securities's portfolio in Q3 2019, its #413 holding.
  • BB&T Securities first reported a position in Hartford AAA CLO ETF in Q2 2019 and has held it in 2 quarters since.
  • 12 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.