Envestnet Asset Management’s Hartford AAA CLO ETF TRPA Stock Holding History

Envestnet Asset Management’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
2023 Q2	–	Sell	-6,307	Closed	-$241K	–	4104
2023 Q1	$241K	Sell	6,307 -1,046	-14%	-$39.9K	﹤0.01%	3561
2022 Q4	$278K	Sell	7,353 -18,576	-72%	-$699K	﹤0.01%	3473
2022 Q3	$971K	Sell	25,929 -48,184	-65%	-$1.84M	﹤0.01%	2595
2022 Q2	$2.82M	Sell	74,113 -36,305	-33%	-$1.4M	﹤0.01%	1881
2022 Q1	$4.33M	Buy	110,418 +50,717	+85%	+$2.02M	﹤0.01%	1694
2021 Q4	$2.42M	Buy	59,701 +2,037	+4%	+$83K	﹤0.01%	2039
2021 Q3	$2.36M	Buy	+57,664	New	+$2.37M	﹤0.01%	1985

Other funds holding TRPA

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

PFG

Prosperity Financial Group San Ramon, California $271M AUM 30.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management's TRPA Position: Q2 2023 in Review

Envestnet Asset Management sold out of Hartford AAA CLO ETF (TRPA) in Q2 2023, closing a stake of 6,307 shares — an estimated $241K sold.

Envestnet Asset Management first reported a position in TRPA in Q3 2021 and held it in 7 quarters. The position peaked at $4.33M in Q1 2022. 20 funds tracked by Wall St. Rank hold TRPA as of Q2 2023.

Envestnet Asset Management reported no remaining Hartford AAA CLO ETF position as of Q2 2023 after selling out during the quarter.
Envestnet Asset Management sold 6,307 Hartford AAA CLO ETF shares in Q2 2023, an estimated $241K.
Envestnet Asset Management first reported a position in Hartford AAA CLO ETF in Q3 2021 and held it in 7 quarters.
Envestnet Asset Management's Hartford AAA CLO ETF position peaked at $4.33M in Q1 2022.
20 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q2 2023.

Based on Envestnet Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.