FP
TRPA

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
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

LPL Financial
LPL Financial San Diego, California $377B 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 $570B 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
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 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

Fiduciary Planning's TRPA Position: Q1 2026 in Review

Fiduciary Planning increased its Hartford AAA CLO ETF (TRPA) stake by 1.5% in Q1 2026, buying an estimated $372K and bringing the position to 636,154 shares worth $24.7M. The position accounts for 7.45% of the portfolio, ranked #5.

Fiduciary Planning first reported a position in TRPA in Q3 2023 and has held it in 11 quarters since. The position peaked at $26.8M in Q1 2025. 26 funds tracked by Wall St. Rank hold TRPA as of Q1 2026.

  • Fiduciary Planning held 636,154 shares of Hartford AAA CLO ETF worth $24.7M as of Q1 2026.
  • Fiduciary Planning bought 9,541 Hartford AAA CLO ETF shares in Q1 2026, an estimated $372K.
  • Hartford AAA CLO ETF made up 7.45% of Fiduciary Planning's portfolio in Q1 2026, its #5 holding.
  • Fiduciary Planning first reported a position in Hartford AAA CLO ETF in Q3 2023 and has held it in 11 quarters since.
  • Fiduciary Planning's Hartford AAA CLO ETF position peaked at $26.8M in Q1 2025.
  • 26 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q1 2026.

Based on Fiduciary Planning's 13F filing for Q1 2026, filed 27 Apr 2026.