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
Q2 		$3.36M Buy
86,120
+445
+0.5% +$17.3K 0.06% 256
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 $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
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
FWM
ForthRight Wealth Management Alpharetta, Georgia $391M AUM 18.08% 1-Year Est. Return

Evergreen Capital Management's TRPA Position: Q2 2026 in Review

Evergreen Capital Management increased its Hartford AAA CLO ETF (TRPA) stake by 0.52% in Q2 2026, buying an estimated $17.3K and bringing the position to 86,120 shares worth $3.36M. The position accounts for 0.06% of the portfolio, ranked #256.

Evergreen Capital Management first reported a position in TRPA in Q4 2020 and has held it in 23 quarters since. The position peaked at $50.8M in Q2 2021. 26 funds tracked by Wall St. Rank hold TRPA as of Q2 2026.

  • Evergreen Capital Management held 86,120 shares of Hartford AAA CLO ETF worth $3.36M as of Q2 2026.
  • Evergreen Capital Management bought 445 Hartford AAA CLO ETF shares in Q2 2026, an estimated $17.3K.
  • Hartford AAA CLO ETF made up 0.06% of Evergreen Capital Management's portfolio in Q2 2026, its #256 holding.
  • Evergreen Capital Management first reported a position in Hartford AAA CLO ETF in Q4 2020 and has held it in 23 quarters since.
  • Evergreen Capital Management's Hartford AAA CLO ETF position peaked at $50.8M in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.