CFS
TRPA

CGC Financial Services’s Hartford AAA CLO ETF TRPA Stock Holding History

CGC Financial 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
2024
Q1 		– Sell
-2,427
Closed -$94.6K – 388
2023
Q4 		$94.6K Buy
+2,427
New +$93.2K 0.04% 78

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
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CGC Financial Services's TRPA Position: Q1 2024 in Review

CGC Financial Services sold out of Hartford AAA CLO ETF (TRPA) in Q1 2024, closing a stake of 2,427 shares — an estimated $94.6K sold.

CGC Financial Services first reported a position in TRPA in Q4 2023 and held it in 1 quarter. The position peaked at $94.6K in Q4 2023. 26 funds tracked by Wall St. Rank hold TRPA as of Q1 2024.

  • CGC Financial Services reported no remaining Hartford AAA CLO ETF position as of Q1 2024 after selling out during the quarter.
  • CGC Financial Services sold 2,427 Hartford AAA CLO ETF shares in Q1 2024, an estimated $94.6K.
  • CGC Financial Services first reported a position in Hartford AAA CLO ETF in Q4 2023 and held it in 1 quarter.
  • CGC Financial Services's Hartford AAA CLO ETF position peaked at $94.6K in Q4 2023.
  • 26 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q1 2024.

Based on CGC Financial Services's 13F filing for Q1 2024, filed 23 Apr 2024.