Flagship Harbor Advisors
TRPA icon

Flagship Harbor Advisors’s Hartford AAA CLO ETF TRPA Stock Holding History

Flagship Harbor 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
2026
Q3 		$2.74M Buy
70,429
+3,135
+5% +$122K 0.1% 182
2026
Q2 		$2.61M Sell
67,294
-6,206
-8% -$241K 0.1% 186
2026
Q1 		$2.85M Buy
73,500
+2,156
+3% +$84K 0.13% 159
2025
Q4 		$2.78M Buy
71,344
+28,863
+68% +$1.12M 0.13% 152
2025
Q3 		$1.65M Buy
42,481
+24,804
+140% +$968K 0.07% 234
2025
Q2 		$687K Sell
17,677
-13,622
-44% -$529K 0.03% 400
2025
Q1 		$1.22M Buy
+31,299
New +$1.22M 0.06% 252
2021
Q1 		– Sell
-13,886
Closed -$572K – 657
2020
Q4 		$572K Sell
13,886
-4,592
-25% -$189K 0.07% 278
2020
Q3 		$755K Sell
18,478
-6,097
-25% -$250K 0.1% 193
2020
Q2 		$997K Buy
24,575
+2,625
+12% +$105K 0.15% 134
2020
Q1 		$839K Buy
21,950
+900
+4% +$36.3K 0.17% 130
2019
Q4 		$861K Buy
21,050
+3,600
+21% +$147K 0.15% 146
2019
Q3 		$712K Buy
17,450
+16,700
+2,227% +$682K 0.14% 154
2019
Q2 		$30K Buy
+750
New +$30.4K 0.01% 930

Other funds holding TRPA

FP
Fiduciary Planning Englewood, Florida $389M AUM 17.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Convergence Financial
Convergence Financial Columbia, Missouri $714M AUM 18.32% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return
ForthRight Wealth Management
ForthRight Wealth Management Alpharetta, Georgia $421M AUM 11.99% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Jacobi Capital Management
Jacobi Capital Management Pittston, Pennsylvania $2.11B AUM 19.6% 1-Year Est. Return

Flagship Harbor Advisors's TRPA Position: Q3 2026 in Review

Flagship Harbor Advisors increased its Hartford AAA CLO ETF (TRPA) stake by 4.7% in Q3 2026, buying an estimated $122K and bringing the position to 70,429 shares worth $2.74M. The position accounts for 0.1% of the portfolio, ranked #182.

Flagship Harbor Advisors first reported a position in TRPA in Q2 2019 and has held it in 14 quarters since. The position peaked at $2.85M in Q1 2026. 12 funds tracked by Wall St. Rank hold TRPA as of Q3 2026.

  • Flagship Harbor Advisors held 70,429 shares of Hartford AAA CLO ETF worth $2.74M as of Q3 2026.
  • Flagship Harbor Advisors bought 3,135 Hartford AAA CLO ETF shares in Q3 2026, an estimated $122K.
  • Hartford AAA CLO ETF made up 0.1% of Flagship Harbor Advisors's portfolio in Q3 2026, its #182 holding.
  • Flagship Harbor Advisors first reported a position in Hartford AAA CLO ETF in Q2 2019 and has held it in 14 quarters since.
  • Flagship Harbor Advisors's Hartford AAA CLO ETF position peaked at $2.85M in Q1 2026.
  • 12 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q3 2026.

Based on Flagship Harbor Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.