FWM
TRPA

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
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

FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CF
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

ForthRight Wealth Management's TRPA Position: Q1 2026 in Review

ForthRight Wealth Management reduced its Hartford AAA CLO ETF (TRPA) stake by 36% in Q1 2026, selling an estimated $1.65M and leaving 73,954 shares worth $2.87M. The position accounts for 0.81% of the portfolio, ranked #18.

ForthRight Wealth Management first reported a position in TRPA in Q3 2023 and has held it in 11 quarters since. The position peaked at $7.86M in Q1 2025. 26 funds tracked by Wall St. Rank hold TRPA as of Q1 2026.

  • ForthRight Wealth Management held 73,954 shares of Hartford AAA CLO ETF worth $2.87M as of Q1 2026.
  • ForthRight Wealth Management sold 42,297 Hartford AAA CLO ETF shares in Q1 2026, an estimated $1.65M.
  • Hartford AAA CLO ETF made up 0.81% of ForthRight Wealth Management's portfolio in Q1 2026, its #18 holding.
  • ForthRight Wealth Management first reported a position in Hartford AAA CLO ETF in Q3 2023 and has held it in 11 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 Q1 2026.

Based on ForthRight Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.