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 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

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

Fiduciary Planning's TRPA Position: Q2 2026 in Review

Fiduciary Planning increased its Hartford AAA CLO ETF (TRPA) stake by 0.82% in Q2 2026, buying an estimated $204K and bringing the position to 641,399 shares worth $24.9M. The position accounts for 6.52% of the portfolio, ranked #6.

Fiduciary Planning first reported a position in TRPA in Q3 2023 and has held it in 12 quarters since. The position peaked at $26.8M in Q1 2025. 26 funds tracked by Wall St. Rank hold TRPA as of Q2 2026.

Fiduciary Planning held 641,399 shares of Hartford AAA CLO ETF worth $24.9M as of Q2 2026.
Fiduciary Planning bought 5,245 Hartford AAA CLO ETF shares in Q2 2026, an estimated $204K.
Hartford AAA CLO ETF made up 6.52% of Fiduciary Planning's portfolio in Q2 2026, its #6 holding.
Fiduciary Planning first reported a position in Hartford AAA CLO ETF in Q3 2023 and has held it in 12 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 Q2 2026.

Based on Fiduciary Planning's 13F filing for Q2 2026, filed 31 Jul 2026.