Cetera Advisor Networks’s Hartford AAA CLO ETF TRPA Stock Holding History

Cetera Advisor Networks’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
2023 Q3	–	Sell	-36,811	Closed	-$1.4M	–	2811
2023 Q2	$1.4M	Buy	36,811 +26,841	+269%	+$1.02M	0.01%	1054
2023 Q1	$381K	Buy	+9,970	New	+$380K	﹤0.01%	1881

Other funds holding TRPA

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MSA

McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

FWM

ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Advisor Networks's TRPA Position: Q3 2023 in Review

Cetera Advisor Networks sold out of Hartford AAA CLO ETF (TRPA) in Q3 2023, closing a stake of 36,811 shares — an estimated $1.4M sold.

Cetera Advisor Networks first reported a position in TRPA in Q1 2023 and held it in 2 quarters. The position peaked at $1.4M in Q2 2023. 19 funds tracked by Wall St. Rank hold TRPA as of Q3 2023.

Cetera Advisor Networks reported no remaining Hartford AAA CLO ETF position as of Q3 2023 after selling out during the quarter.
Cetera Advisor Networks sold 36,811 Hartford AAA CLO ETF shares in Q3 2023, an estimated $1.4M.
Cetera Advisor Networks first reported a position in Hartford AAA CLO ETF in Q1 2023 and held it in 2 quarters.
Cetera Advisor Networks's Hartford AAA CLO ETF position peaked at $1.4M in Q2 2023.
19 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q3 2023.

Based on Cetera Advisor Networks's 13F filing for Q3 2023, filed 14 Nov 2023.