Fiduciary Planning’s Hartford AAA CLO ETF TRPA Stock Holding History

Fiduciary Planning’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 Q3	$25.2M	Buy	648,989 +7,590	+1%	+$296K	6.49%	5
2026 Q2	$24.9M	Buy	641,399 +5,245	+0.8%	+$204K	6.52%	6
2026 Q1	$24.7M	Buy	636,154 +9,541	+2%	+$372K	7.45%	5
2025 Q4	$24.4M	Buy	626,613 +8,194	+1%	+$319K	7.4%	5
2025 Q3	$24.1M	Sell	618,419 -4,078	-0.7%	-$159K	7.35%	5
2025 Q2	$24.2M	Sell	622,497 -67,998	-10%	-$2.64M	8.01%	5
2025 Q1	$26.8M	Buy	690,495 +20,075	+3%	+$784K	8.84%	5
2024 Q4	$26.1M	Buy	670,420 +18,011	+3%	+$705K	8.48%	5
2024 Q3	$25.4M	Buy	652,409 +20,473	+3%	+$800K	8.63%	5
2024 Q2	$24.6M	Buy	631,936 +28,775	+5%	+$1.12M	8.81%	5
2024 Q1	$23.5M	Buy	603,161 +3,756	+0.6%	+$146K	8.88%	6
2023 Q4	$23.4M	Buy	599,405 +423,508	+241%	+$16.3M	9.94%	4
2023 Q3	$6.7M	Buy	+175,897	New	+$6.72M	3.16%	13

Other funds holding TRPA

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Fiduciary Planning's TRPA Position: Q3 2026 in Review

Fiduciary Planning increased its Hartford AAA CLO ETF (TRPA) stake by 1.2% in Q3 2026, buying an estimated $296K and bringing the position to 648,989 shares worth $25.2M. The position accounts for 6.49% of the portfolio, ranked #5.

Fiduciary Planning first reported a position in TRPA in Q3 2023 and has held it in 13 quarters since. The position peaked at $26.8M in Q1 2025. 2 funds tracked by Wall St. Rank hold TRPA as of Q3 2026.

Fiduciary Planning held 648,989 shares of Hartford AAA CLO ETF worth $25.2M as of Q3 2026.
Fiduciary Planning bought 7,590 Hartford AAA CLO ETF shares in Q3 2026, an estimated $296K.
Hartford AAA CLO ETF made up 6.49% of Fiduciary Planning's portfolio in Q3 2026, its #5 holding.
Fiduciary Planning first reported a position in Hartford AAA CLO ETF in Q3 2023 and has held it in 13 quarters since.
Fiduciary Planning's Hartford AAA CLO ETF position peaked at $26.8M in Q1 2025.
2 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q3 2026.

Based on Fiduciary Planning's 13F filing for Q3 2026, filed 14 Oct 2026.