Cetera Investment Advisers’s Hartford AAA CLO ETF TRPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-5,275
Closed -$204K – 5204
2026
Q1
$204K Sell
5,275
-474
-8% -$18.5K ﹤0.01% 4273
2025
Q4
$224K Sell
5,749
-730
-11% -$28.4K ﹤0.01% 4160
2025
Q3
$252K Buy
6,479
+509
+9% +$19.9K ﹤0.01% 3979
2025
Q2
$232K Buy
+5,970
New +$232K ﹤0.01% 3614

Other funds holding TRPA

Cetera Investment Advisers's TRPA Position: Q2 2026 in Review

Cetera Investment Advisers sold out of Hartford AAA CLO ETF (TRPA) in Q2 2026, closing a stake of 5,275 shares — an estimated $204K sold.

Cetera Investment Advisers first reported a position in TRPA in Q2 2025 and held it in 4 quarters. The position peaked at $252K in Q3 2025. 26 funds tracked by Wall St. Rank hold TRPA as of Q2 2026.

  • Cetera Investment Advisers reported no remaining Hartford AAA CLO ETF position as of Q2 2026 after selling out during the quarter.
  • Cetera Investment Advisers sold 5,275 Hartford AAA CLO ETF shares in Q2 2026, an estimated $204K.
  • Cetera Investment Advisers first reported a position in Hartford AAA CLO ETF in Q2 2025 and held it in 4 quarters.
  • Cetera Investment Advisers's Hartford AAA CLO ETF position peaked at $252K in Q3 2025.
  • 26 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.