Commonwealth Equity Services
TRPA

Commonwealth Equity Services’s Hartford AAA CLO ETF TRPA Stock Holding History

Commonwealth Equity 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
2026
Q1 		$4.21M Buy
108,543
+5,468
+5% +$213K 0.01% 1454
2025
Q4 		$4.01M Buy
103,075
+7,082
+7% +$276K 0.01% 1479
2025
Q3 		$3.73M Sell
95,993
-2,954
-3% -$115K ﹤0.01% 1556
2025
Q2 		$3.85M Buy
98,947
+4,560
+5% +$177K 0.01% 1507
2025
Q1 		$3.67M Buy
94,387
+21,338
+29% +$833K 0.01% 1492
2024
Q4 		$2.84M Buy
73,049
+48,623
+199% +$1.9M ﹤0.01% 1627
2024
Q3 		$952K Buy
24,426
+4,706
+24% +$184K ﹤0.01% 2384
2024
Q2 		$768K Buy
19,720
+487
+3% +$19K ﹤0.01% 2484
2024
Q1 		$749K Buy
19,233
+2,960
+18% +$115K ﹤0.01% 2464
2023
Q4 		$634K Buy
16,273
+600
+4% +$23K ﹤0.01% 2523
2023
Q3 		$597K Buy
15,673
+298
+2% +$11.4K ﹤0.01% 2447
2023
Q2 		$584K Buy
15,375
+7,260
+89% +$277K ﹤0.01% 2493
2023
Q1 		$309 Sell
8,115
-1,028
-11% -$39.2K ﹤0.01% 2947
2022
Q4 		$345K Sell
9,143
-5,331
-37% -$200K ﹤0.01% 2765
2022
Q3 		$542K Hold
14,474
– – ﹤0.01% 2337
2022
Q2 		$550K Sell
14,474
-1,478
-9% -$57.2K ﹤0.01% 2335
2022
Q1 		$625K Sell
15,952
-27,440
-63% -$1.09M ﹤0.01% 2347
2021
Q4 		$1.76M Buy
43,392
+24,747
+133% +$1.01M ﹤0.01% 1582
2021
Q3 		$763K Buy
+18,645
New +$765K ﹤0.01% 2138

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Commonwealth Equity Services's TRPA Position: Q1 2026 in Review

Commonwealth Equity Services increased its Hartford AAA CLO ETF (TRPA) stake by 5.3% in Q1 2026, buying an estimated $213K and bringing the position to 108,543 shares worth $4.21M. The position accounts for 0.01% of the portfolio, ranked #1454.

Commonwealth Equity Services first reported a position in TRPA in Q3 2021 and has held it in 19 quarters since. 26 funds tracked by Wall St. Rank hold TRPA as of Q1 2026.

  • Commonwealth Equity Services held 108,543 shares of Hartford AAA CLO ETF worth $4.21M as of Q1 2026.
  • Commonwealth Equity Services bought 5,468 Hartford AAA CLO ETF shares in Q1 2026, an estimated $213K.
  • Hartford AAA CLO ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #1454 holding.
  • Commonwealth Equity Services first reported a position in Hartford AAA CLO ETF in Q3 2021 and has held it in 19 quarters since.
  • 26 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.