BAM
TRPA

Belpointe Asset Management’s Hartford AAA CLO ETF TRPA Stock Holding History

Belpointe Asset 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
2025
Q1 		– Sell
-15,336
Closed -$599K – 1057
2024
Q4 		$599K Sell
15,336
-115
-0.7% -$4.5K 0.04% 469
2024
Q3 		$602K Sell
15,451
-16,957
-52% -$663K 0.04% 456
2024
Q2 		$1.26M Sell
32,408
-63,912
-66% -$2.5M 0.09% 214
2024
Q1 		$3.75M Buy
+96,320
New +$3.75M 0.28% 68

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
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Belpointe Asset Management's TRPA Position: Q1 2025 in Review

Belpointe Asset Management sold out of Hartford AAA CLO ETF (TRPA) in Q1 2025, closing a stake of 15,336 shares — an estimated $599K sold.

Belpointe Asset Management first reported a position in TRPA in Q1 2024 and held it in 4 quarters. The position peaked at $3.75M in Q1 2024. 27 funds tracked by Wall St. Rank hold TRPA as of Q1 2025.

  • Belpointe Asset Management reported no remaining Hartford AAA CLO ETF position as of Q1 2025 after selling out during the quarter.
  • Belpointe Asset Management sold 15,336 Hartford AAA CLO ETF shares in Q1 2025, an estimated $599K.
  • Belpointe Asset Management first reported a position in Hartford AAA CLO ETF in Q1 2024 and held it in 4 quarters.
  • Belpointe Asset Management's Hartford AAA CLO ETF position peaked at $3.75M in Q1 2024.
  • 27 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q1 2025.

Based on Belpointe Asset Management's 13F filing for Q1 2025, filed 20 May 2025.