Capital Asset Advisory Services’s Hartford AAA CLO ETF TRPA Stock Holding History

Capital Asset Advisory Services’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
2022 Q3	–	Sell	-1,374	Closed	-$52K	–	595
2022 Q2	$52K	Sell	1,374 -1,357	-50%	-$52.5K	0.01%	430
2022 Q1	$107K	Sell	2,731 -664	-20%	-$26.5K	0.01%	406
2021 Q4	$138K	Sell	3,395 -2,370	-41%	-$96.5K	0.01%	410
2021 Q3	$237K	Sell	5,765 -985	-15%	-$40.4K	0.03%	385
2021 Q2	$278K	Sell	6,750 -2,913	-30%	-$120K	0.03%	374
2021 Q1	$397K	Sell	9,663 -2,817	-23%	-$116K	0.06%	294
2020 Q4	$516K	Buy	12,480 +173	+1%	+$7.11K	0.09%	197
2020 Q3	$503K	Buy	12,307 +363	+3%	+$14.9K	0.11%	158
2020 Q2	$490K	Buy	11,944 +2,074	+21%	+$82.9K	0.11%	172
2020 Q1	$393K	Buy	9,870 +1,638	+20%	+$66.1K	0.1%	164
2019 Q4	$338K	Buy	+8,232	New	+$337K	0.08%	245

Other funds holding TRPA

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Capital Asset Advisory Services's TRPA Position: Q3 2022 in Review

Capital Asset Advisory Services sold out of Hartford AAA CLO ETF (TRPA) in Q3 2022, closing a stake of 1,374 shares — an estimated $52K sold.

Capital Asset Advisory Services first reported a position in TRPA in Q4 2019 and held it in 11 quarters. The position peaked at $516K in Q4 2020. 23 funds tracked by Wall St. Rank hold TRPA as of Q3 2022.

Capital Asset Advisory Services reported no remaining Hartford AAA CLO ETF position as of Q3 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 1,374 Hartford AAA CLO ETF shares in Q3 2022, an estimated $52K.
Capital Asset Advisory Services first reported a position in Hartford AAA CLO ETF in Q4 2019 and held it in 11 quarters.
Capital Asset Advisory Services's Hartford AAA CLO ETF position peaked at $516K in Q4 2020.
23 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q3 2022.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.