Flow Traders U.S.’s Hartford AAA CLO ETF TRPA Stock Holding History

Flow Traders U.S.’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	$397K	Sell	10,256 -2,380	-19%	-$92.7K	0.01%	723
2025 Q4	$492K	Buy	+12,636	New	+$492K	0.02%	573
2024 Q2	–	Sell	-12,290	Closed	-$479K	–	1141
2024 Q1	$479K	Sell	12,290 -25,313	-67%	-$986K	0.03%	484
2023 Q4	$1.47M	Buy	+37,603	New	+$1.44M	0.04%	279
2021 Q1	–	Sell	-20,884	Closed	-$861K	–	1018
2020 Q4	$861K	Buy	+20,884	New	+$858K	0.06%	273
2020 Q1	–	Sell	-21,130	Closed	-$864K	–	448
2019 Q4	$864K	Buy	+21,130	New	+$864K	0.07%	143

Other funds holding TRPA

Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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 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

Flow Traders U.S.'s TRPA Position: Q1 2026 in Review

Flow Traders U.S. reduced its Hartford AAA CLO ETF (TRPA) stake by 19% in Q1 2026, selling an estimated $92.7K and leaving 10,256 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #723.

Flow Traders U.S. first reported a position in TRPA in Q4 2019 and has held it in 6 quarters since. The position peaked at $1.47M in Q4 2023. 26 funds tracked by Wall St. Rank hold TRPA as of Q1 2026.

Flow Traders U.S. held 10,256 shares of Hartford AAA CLO ETF worth $397K as of Q1 2026.
Flow Traders U.S. sold 2,380 Hartford AAA CLO ETF shares in Q1 2026, an estimated $92.7K.
Hartford AAA CLO ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #723 holding.
Flow Traders U.S. first reported a position in Hartford AAA CLO ETF in Q4 2019 and has held it in 6 quarters since.
Flow Traders U.S.'s Hartford AAA CLO ETF position peaked at $1.47M in Q4 2023.
26 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.