Fidelity Investments
TRPA

Fidelity Investments’s Hartford AAA CLO ETF TRPA Stock Holding History

Fidelity Investments’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
2021
Q3 		– Sell
-1
Closed – – 5149
2021
Q2 		$0 Buy
+1
New +$41 ﹤0.01% 4992
2020
Q1 		– Sell
-10
Closed – – 4341
2019
Q4 		$0 Buy
10
+9
+900% +$368 ﹤0.01% 4336
2019
Q3 		$0 Buy
+1
New +$41 ﹤0.01% 4298

Other funds holding TRPA

HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Fidelity Investments's TRPA Position: Q3 2021 in Review

Fidelity Investments sold out of Hartford AAA CLO ETF (TRPA) in Q3 2021, closing a stake of 1 share.

Fidelity Investments first reported a position in TRPA in Q3 2019 and held it in 3 quarters. The position peaked at $0 in Q2 2021. 24 funds tracked by Wall St. Rank hold TRPA as of Q3 2021.

  • Fidelity Investments reported no remaining Hartford AAA CLO ETF position as of Q3 2021 after selling out during the quarter.
  • Fidelity Investments sold 1 Hartford AAA CLO ETF share in Q3 2021.
  • Fidelity Investments first reported a position in Hartford AAA CLO ETF in Q3 2019 and held it in 3 quarters.
  • Fidelity Investments's Hartford AAA CLO ETF position peaked at $0 in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q3 2021.

Based on Fidelity Investments's 13F filing for Q3 2021, filed 15 Nov 2021.