Citigroup
TRPA

Citigroup’s Hartford AAA CLO ETF TRPA Stock Holding History

Citigroup’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 		$624K Buy
+16,067
New +$625K ﹤0.01% 3776
2019
Q4 		– Sell
-14,739
Closed -$602K – 7827
2019
Q3 		$602K Buy
+14,739
New +$602K ﹤0.01% 4174

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

Citigroup's TRPA Position: Q2 2026 in Review

Citigroup opened a new position in Hartford AAA CLO ETF (TRPA) in Q2 2026: 16,067 shares worth $624K. The stake represents ﹤0.01% of the portfolio and ranks #3776 among its holdings. This is a return to the name: Citigroup previously reported a position in TRPA as recently as Q3 2019.

Citigroup first reported a position in TRPA in Q3 2019 and has held it in 2 quarters since. 26 funds tracked by Wall St. Rank hold TRPA as of Q2 2026.

  • Citigroup held 16,067 shares of Hartford AAA CLO ETF worth $624K as of Q2 2026.
  • Hartford AAA CLO ETF was a new Citigroup position in Q2 2026.
  • Hartford AAA CLO ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3776 holding.
  • Citigroup first reported a position in Hartford AAA CLO ETF in Q3 2019 and has held it in 2 quarters since.
  • 26 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.