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 Q2	–	Sell	-10,256	Closed	-$397K	–	1460
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 $389M AUM 17.8% 1-Year Est. Return

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

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

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

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Flow Traders U.S.'s TRPA Position: Q2 2026 in Review

Flow Traders U.S. sold out of Hartford AAA CLO ETF (TRPA) in Q2 2026, closing a stake of 10,256 shares — an estimated $397K sold.

Flow Traders U.S. first reported a position in TRPA in Q4 2019 and held it in 6 quarters. The position peaked at $1.47M in Q4 2023. 26 funds tracked by Wall St. Rank hold TRPA as of Q2 2026.

Flow Traders U.S. reported no remaining Hartford AAA CLO ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 10,256 Hartford AAA CLO ETF shares in Q2 2026, an estimated $397K.
Flow Traders U.S. first reported a position in Hartford AAA CLO ETF in Q4 2019 and held it in 6 quarters.
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 Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.