ECM
TRPA

Evergreen Capital Management’s Hartford AAA CLO ETF TRPA Stock Holding History

Evergreen Capital 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
2026
Q1 		$3.33M Sell
85,675
-4,335
-5% -$169K 0.07% 245
2025
Q4 		$3.52M Sell
90,010
-10,570
-11% -$412K 0.08% 231
2025
Q3 		$3.93M Sell
100,580
-615
-0.6% -$24K 0.09% 194
2025
Q2 		$3.95M Sell
101,195
-8,795
-8% -$341K 0.12% 182
2025
Q1 		$4.29M Sell
109,990
-24,371
-18% -$951K 0.14% 165
2024
Q4 		$5.27M Buy
134,361
+2,630
+2% +$103K 0.17% 146
2024
Q3 		$5.16M Sell
131,731
-298,251
-69% -$11.7M 0.17% 146
2024
Q2 		$16.8M Buy
429,982
+149,369
+53% +$5.83M 0.61% 35
2024
Q1 		$11M Sell
280,613
-2,701
-1% -$105K 0.42% 66
2023
Q4 		$11.1M Sell
283,314
-78,569
-22% -$3.02M 0.45% 63
2023
Q3 		$13.8M Sell
361,883
-74,227
-17% -$2.83M 0.61% 29
2023
Q2 		$16.6M Buy
436,110
+7,792
+2% +$298K 0.69% 23
2023
Q1 		$16.4M Buy
428,318
+421
+0.1% +$16.1K 0.74% 22
2022
Q4 		$16.2M Sell
427,897
-362,272
-46% -$13.6M 0.76% 23
2022
Q3 		$29.7M Sell
790,169
-140,026
-15% -$5.35M 1.55% 7
2022
Q2 		$35.4M Sell
930,195
-70,504
-7% -$2.73M 1.84% 6
2022
Q1 		$39.2M Sell
1,000,699
-92,498
-8% -$3.69M 1.6% 6
2021
Q4 		$44.3M Buy
1,093,197
+185,465
+20% +$7.56M 1.77% 6
2021
Q3 		$37.2M Sell
907,732
-329,408
-27% -$13.5M 1.68% 9
2021
Q2 		$50.8M Buy
1,237,140
+216,055
+21% +$8.88M 2.43% 6
2021
Q1 		$41.9M Buy
1,021,085
+347,382
+52% +$14.3M 2.15% 6
2020
Q4 		$27.8M Buy
+673,703
New +$27.7M 1.62% 9

Other funds holding TRPA

FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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 $528B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 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