Garden State Investment Advisory Services’s Hartford AAA CLO ETF TRPA Stock Holding History

Garden State Investment Advisory Services’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	$950K	Sell	24,383 -3,033	-11%	-$118K	0.17%	111
2026 Q1	$1.07M	Sell	27,416 -13,976	-34%	-$544K	0.23%	91
2025 Q4	$1.62M	Sell	41,392 -14,031	-25%	-$547K	0.36%	61
2025 Q3	$2.16M	Buy	55,423 +2,661	+5%	+$104K	0.48%	55
2025 Q2	$2.06M	Buy	52,762 +20,768	+65%	+$806K	0.52%	49
2025 Q1	$1.25M	Buy	31,994 +21,652	+209%	+$845K	0.4%	62
2024 Q4	$406K	Buy	+10,342	New	+$405K	0.12%	145

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

Garden State Investment Advisory Services's TRPA Position: Q2 2026 in Review

Garden State Investment Advisory Services reduced its Hartford AAA CLO ETF (TRPA) stake by 11% in Q2 2026, selling an estimated $118K and leaving 24,383 shares worth $950K. The position accounts for 0.17% of the portfolio, ranked #111.

Garden State Investment Advisory Services first reported a position in TRPA in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.16M in Q3 2025. 26 funds tracked by Wall St. Rank hold TRPA as of Q2 2026.

Garden State Investment Advisory Services held 24,383 shares of Hartford AAA CLO ETF worth $950K as of Q2 2026.
Garden State Investment Advisory Services sold 3,033 Hartford AAA CLO ETF shares in Q2 2026, an estimated $118K.
Hartford AAA CLO ETF made up 0.17% of Garden State Investment Advisory Services's portfolio in Q2 2026, its #111 holding.
Garden State Investment Advisory Services first reported a position in Hartford AAA CLO ETF in Q4 2024 and has held it in 7 quarters since.
Garden State Investment Advisory Services's Hartford AAA CLO ETF position peaked at $2.16M in Q3 2025.
26 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q2 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.