CF
TRPA

Convergence Financial’s Hartford AAA CLO ETF TRPA Stock Holding History

Convergence Financial’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 		$3.72M Buy
96,069
+43,893
+84% +$1.71M 0.39% 45
2025
Q4 		$2.03M Buy
52,176
+11,362
+28% +$443K 0.3% 55
2025
Q3 		$1.59M Buy
40,814
+24,008
+143% +$937K 0.24% 62
2025
Q2 		$653K Buy
16,806
+5,359
+47% +$208K 0.11% 98
2025
Q1 		$445K Buy
11,447
+2,438
+27% +$95.2K 0.09% 107
2024
Q4 		$351K Buy
+9,009
New +$352K 0.07% 114

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Convergence Financial's TRPA Position: Q1 2026 in Review

Convergence Financial increased its Hartford AAA CLO ETF (TRPA) stake by 84% in Q1 2026, buying an estimated $1.71M and bringing the position to 96,069 shares worth $3.72M. The position accounts for 0.39% of the portfolio, ranked #45.

Convergence Financial first reported a position in TRPA in Q4 2024 and has held it in 6 quarters since. 26 funds tracked by Wall St. Rank hold TRPA as of Q1 2026.

  • Convergence Financial held 96,069 shares of Hartford AAA CLO ETF worth $3.72M as of Q1 2026.
  • Convergence Financial bought 43,893 Hartford AAA CLO ETF shares in Q1 2026, an estimated $1.71M.
  • Hartford AAA CLO ETF made up 0.39% of Convergence Financial's portfolio in Q1 2026, its #45 holding.
  • Convergence Financial first reported a position in Hartford AAA CLO ETF in Q4 2024 and has held it in 6 quarters since.
  • 26 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q1 2026.

Based on Convergence Financial's 13F filing for Q1 2026, filed 11 May 2026.