CWM
TRPA

Centric Wealth Management’s Hartford AAA CLO ETF TRPA Stock Holding History

Centric Wealth 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
2024
Q3 		– Sell
-40,000
Closed -$1.57M – 190
2024
Q2 		$1.57M Sell
40,000
-10,000
-20% -$390K 0.45% 59
2024
Q1 		$1.95M Sell
50,000
-127,500
-72% -$4.97M 0.62% 50
2023
Q4 		$6.91M Buy
+177,500
New +$6.82M 2.28% 9

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
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Centric Wealth Management's TRPA Position: Q3 2024 in Review

Centric Wealth Management sold out of Hartford AAA CLO ETF (TRPA) in Q3 2024, closing a stake of 40,000 shares — an estimated $1.57M sold.

Centric Wealth Management first reported a position in TRPA in Q4 2023 and held it in 3 quarters. The position peaked at $6.91M in Q4 2023. 19 funds tracked by Wall St. Rank hold TRPA as of Q3 2024.

  • Centric Wealth Management reported no remaining Hartford AAA CLO ETF position as of Q3 2024 after selling out during the quarter.
  • Centric Wealth Management sold 40,000 Hartford AAA CLO ETF shares in Q3 2024, an estimated $1.57M.
  • Centric Wealth Management first reported a position in Hartford AAA CLO ETF in Q4 2023 and held it in 3 quarters.
  • Centric Wealth Management's Hartford AAA CLO ETF position peaked at $6.91M in Q4 2023.
  • 19 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q3 2024.

Based on Centric Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.