Citadel Advisors
TRPA

Citadel Advisors’s Hartford AAA CLO ETF TRPA Stock Holding History

Citadel 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
2026
Q2 		$1.37M Buy
+35,277
New +$1.37M ﹤0.01% 7431
2025
Q4 		– Sell
-41,752
Closed -$1.62M – 14597
2025
Q3 		$1.62M Buy
41,752
+13,735
+49% +$536K ﹤0.01% 6494
2025
Q2 		$1.09M Buy
28,017
+14,471
+107% +$561K ﹤0.01% 6909
2025
Q1 		$526K Buy
+13,546
New +$529K ﹤0.01% 8358
2024
Q2 		– Sell
-9,791
Closed -$381K – 15651
2024
Q1 		$381K Buy
9,791
+941
+11% +$36.7K ﹤0.01% 8955
2023
Q4 		$345K Buy
+8,850
New +$340K ﹤0.01% 8873
2023
Q2 		– Sell
-10,828
Closed -$413K – 15403
2023
Q1 		$413K Sell
10,828
-65,345
-86% -$2.49M ﹤0.01% 8699
2022
Q4 		$2.88M Buy
76,173
+26,291
+53% +$989K ﹤0.01% 4815
2022
Q3 		$1.87M Buy
49,882
+11,958
+32% +$457K ﹤0.01% 5719
2022
Q2 		$1.44M Buy
37,924
+15,893
+72% +$615K ﹤0.01% 6213
2022
Q1 		$864K Sell
22,031
-6,845
-24% -$273K ﹤0.01% 8040
2021
Q4 		$1.17M Sell
28,876
-184,416
-86% -$7.51M ﹤0.01% 7558
2021
Q3 		$8.74M Buy
213,292
+149,345
+234% +$6.13M ﹤0.01% 3312
2021
Q2 		$2.63M Buy
+63,947
New +$2.63M ﹤0.01% 5920
2021
Q1 		– Sell
-73,051
Closed -$3.01M – 13817
2020
Q4 		$3.01M Sell
73,051
-5,306
-7% -$218K ﹤0.01% 4581
2020
Q3 		$3.2M Sell
78,357
-15,867
-17% -$650K ﹤0.01% 3876
2020
Q2 		$3.82M Sell
94,224
-3,560
-4% -$142K ﹤0.01% 3468
2020
Q1 		$3.74M Buy
97,784
+91,941
+1,574% +$3.71M ﹤0.01% 3125
2019
Q4 		$239K Buy
+5,843
New +$239K ﹤0.01% 7928

Other funds holding TRPA

FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Citadel Advisors's TRPA Position: Q2 2026 in Review

Citadel Advisors opened a new position in Hartford AAA CLO ETF (TRPA) in Q2 2026: 35,277 shares worth $1.37M. The stake represents ﹤0.01% of the portfolio and ranks #7431 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in TRPA as recently as Q3 2025.

Citadel Advisors first reported a position in TRPA in Q4 2019 and has held it in 19 quarters since. The position peaked at $8.74M in Q3 2021. 26 funds tracked by Wall St. Rank hold TRPA as of Q2 2026.

  • Citadel Advisors held 35,277 shares of Hartford AAA CLO ETF worth $1.37M as of Q2 2026.
  • Hartford AAA CLO ETF was a new Citadel Advisors position in Q2 2026.
  • Hartford AAA CLO ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7431 holding.
  • Citadel Advisors first reported a position in Hartford AAA CLO ETF in Q4 2019 and has held it in 19 quarters since.
  • Citadel Advisors's Hartford AAA CLO ETF position peaked at $8.74M in Q3 2021.
  • 26 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.