FCA
TRPA

FinTrust Capital Advisors’s Hartford AAA CLO ETF TRPA Stock Holding History

FinTrust Capital Advisors’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
2022
Q2 		– Sell
-4,715
Closed -$185K – 1329
2022
Q1 		$185K Buy
+4,715
New +$188K 0.04% 304

Other funds holding TRPA

ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FinTrust Capital Advisors's TRPA Position: Q2 2022 in Review

FinTrust Capital Advisors sold out of Hartford AAA CLO ETF (TRPA) in Q2 2022, closing a stake of 4,715 shares — an estimated $185K sold.

FinTrust Capital Advisors first reported a position in TRPA in Q1 2022 and held it in 1 quarter. The position peaked at $185K in Q1 2022. 25 funds tracked by Wall St. Rank hold TRPA as of Q2 2022.

  • FinTrust Capital Advisors reported no remaining Hartford AAA CLO ETF position as of Q2 2022 after selling out during the quarter.
  • FinTrust Capital Advisors sold 4,715 Hartford AAA CLO ETF shares in Q2 2022, an estimated $185K.
  • FinTrust Capital Advisors first reported a position in Hartford AAA CLO ETF in Q1 2022 and held it in 1 quarter.
  • FinTrust Capital Advisors's Hartford AAA CLO ETF position peaked at $185K in Q1 2022.
  • 25 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q2 2022.

Based on FinTrust Capital Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.