BFEC
TRPA

Benjamin F. Edwards & Company’s Hartford AAA CLO ETF TRPA Stock Holding History

Benjamin F. Edwards & Company’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 		$9K Sell
225
-100
-31% -$3.9K ﹤0.01% 1764
2024
Q1 		$13K Hold
325
– – ﹤0.01% 1648
2023
Q4 		$13K Sell
325
-500
-61% -$19.2K ﹤0.01% 1601
2023
Q3 		$31K Sell
825
-550
-40% -$21K ﹤0.01% 1170
2023
Q2 		$52K Buy
+1,375
New +$52.5K ﹤0.01% 1073

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
FWM
ForthRight Wealth Management Alpharetta, Georgia $391M AUM 18.08% 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
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
MSA
McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Benjamin F. Edwards & Company's TRPA Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Hartford AAA CLO ETF (TRPA) stake by 31% in Q2 2024, selling an estimated $3.9K and leaving 225 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1764.

Benjamin F. Edwards & Company first reported a position in TRPA in Q2 2023 and has held it in 5 quarters since. The position peaked at $52K in Q2 2023. 22 funds tracked by Wall St. Rank hold TRPA as of Q2 2024.

  • Benjamin F. Edwards & Company held 225 shares of Hartford AAA CLO ETF worth $9K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 100 Hartford AAA CLO ETF shares in Q2 2024, an estimated $3.9K.
  • Hartford AAA CLO ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1764 holding.
  • Benjamin F. Edwards & Company first reported a position in Hartford AAA CLO ETF in Q2 2023 and has held it in 5 quarters since.
  • Benjamin F. Edwards & Company's Hartford AAA CLO ETF position peaked at $52K in Q2 2023.
  • 22 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.