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 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

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 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

ECM

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

FWM

ForthRight Wealth Management Alpharetta, Georgia $391M AUM 18.08% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Flagship Harbor Advisors's TRPA Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its Hartford AAA CLO ETF (TRPA) stake by 8.4% in Q2 2026, selling an estimated $241K and leaving 67,294 shares worth $2.61M. The position accounts for 0.1% of the portfolio, ranked #186.

Flagship Harbor Advisors first reported a position in TRPA in Q2 2019 and has held it in 13 quarters since. The position peaked at $2.85M in Q1 2026. 13 funds tracked by Wall St. Rank hold TRPA as of Q2 2026.

Flagship Harbor Advisors held 67,294 shares of Hartford AAA CLO ETF worth $2.61M as of Q2 2026.
Flagship Harbor Advisors sold 6,206 Hartford AAA CLO ETF shares in Q2 2026, an estimated $241K.
Hartford AAA CLO ETF made up 0.1% of Flagship Harbor Advisors's portfolio in Q2 2026, its #186 holding.
Flagship Harbor Advisors first reported a position in Hartford AAA CLO ETF in Q2 2019 and has held it in 13 quarters since.
Flagship Harbor Advisors's Hartford AAA CLO ETF position peaked at $2.85M in Q1 2026.
13 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.