ForthRight Wealth Management’s Hartford AAA CLO ETF TRPA Stock Holding History

ForthRight Wealth Management’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	$2.53M	Sell	65,034 -8,920	-12%	-$347K	0.65%	21
2026 Q1	$2.87M	Sell	73,954 -42,297	-36%	-$1.65M	0.81%	18
2025 Q4	$4.52M	Sell	116,251 -24,941	-18%	-$971K	1.3%	17
2025 Q3	$5.49M	Sell	141,192 -6,083	-4%	-$237K	1.6%	15
2025 Q2	$5.73M	Sell	147,275 -55,049	-27%	-$2.14M	1.79%	12
2025 Q1	$7.86M	Buy	202,324 +7,635	+4%	+$298K	2.63%	10
2024 Q4	$7.58M	Buy	194,689 +10,117	+5%	+$396K	2.53%	10
2024 Q3	$7.19M	Buy	184,572 +101,873	+123%	+$3.98M	2.4%	11
2024 Q2	$3.22M	Buy	82,699 +34,162	+70%	+$1.33M	1.16%	17
2024 Q1	$1.89M	Buy	48,537 +8,412	+21%	+$328K	0.68%	24
2023 Q4	$1.56M	Buy	40,125 +16,120	+67%	+$619K	0.61%	26
2023 Q3	$914K	Buy	+24,005	New	+$917K	0.39%	29

Other funds holding TRPA

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ECM

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

FHA

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

ForthRight Wealth Management's TRPA Position: Q2 2026 in Review

ForthRight Wealth Management reduced its Hartford AAA CLO ETF (TRPA) stake by 12% in Q2 2026, selling an estimated $347K and leaving 65,034 shares worth $2.53M. The position accounts for 0.65% of the portfolio, ranked #21.

ForthRight Wealth Management first reported a position in TRPA in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.86M in Q1 2025. 26 funds tracked by Wall St. Rank hold TRPA as of Q2 2026.

ForthRight Wealth Management held 65,034 shares of Hartford AAA CLO ETF worth $2.53M as of Q2 2026.
ForthRight Wealth Management sold 8,920 Hartford AAA CLO ETF shares in Q2 2026, an estimated $347K.
Hartford AAA CLO ETF made up 0.65% of ForthRight Wealth Management's portfolio in Q2 2026, its #21 holding.
ForthRight Wealth Management first reported a position in Hartford AAA CLO ETF in Q3 2023 and has held it in 12 quarters since.
ForthRight Wealth Management's Hartford AAA CLO ETF position peaked at $7.86M in Q1 2025.
26 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q2 2026.

Based on ForthRight Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.