CAPTRUST Financial Advisors
TRPA

CAPTRUST Financial Advisors’s Hartford AAA CLO ETF TRPA Stock Holding History

CAPTRUST Financial Advisors’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
2021
Q2 		– Sell
-1
Closed – – 4679
2021
Q1 		$0 Buy
+1
New +$41 ﹤0.01% 4491

Other funds holding TRPA

ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CAPTRUST Financial Advisors's TRPA Position: Q2 2021 in Review

CAPTRUST Financial Advisors sold out of Hartford AAA CLO ETF (TRPA) in Q2 2021, closing a stake of 1 share.

CAPTRUST Financial Advisors first reported a position in TRPA in Q1 2021 and held it in 1 quarter. The position peaked at $0 in Q1 2021. 20 funds tracked by Wall St. Rank hold TRPA as of Q2 2021.

  • CAPTRUST Financial Advisors reported no remaining Hartford AAA CLO ETF position as of Q2 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1 Hartford AAA CLO ETF share in Q2 2021.
  • CAPTRUST Financial Advisors first reported a position in Hartford AAA CLO ETF in Q1 2021 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Hartford AAA CLO ETF position peaked at $0 in Q1 2021.
  • 20 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q2 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.