GWM
TRPA

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

Geneos 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
2021
Q2 		– Sell
-2,573
Closed -$105K – 3149
2021
Q1 		$105K Buy
+2,573
New +$106K ﹤0.01% 1286

Other funds holding TRPA

ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Geneos Wealth Management's TRPA Position: Q2 2021 in Review

Geneos Wealth Management sold out of Hartford AAA CLO ETF (TRPA) in Q2 2021, closing a stake of 2,573 shares — an estimated $105K sold.

Geneos Wealth Management first reported a position in TRPA in Q1 2021 and held it in 1 quarter. The position peaked at $105K in Q1 2021. 20 funds tracked by Wall St. Rank hold TRPA as of Q2 2021.

  • Geneos Wealth Management reported no remaining Hartford AAA CLO ETF position as of Q2 2021 after selling out during the quarter.
  • Geneos Wealth Management sold 2,573 Hartford AAA CLO ETF shares in Q2 2021, an estimated $105K.
  • Geneos Wealth Management first reported a position in Hartford AAA CLO ETF in Q1 2021 and held it in 1 quarter.
  • Geneos Wealth Management's Hartford AAA CLO ETF position peaked at $105K in Q1 2021.
  • 20 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q2 2021.

Based on Geneos Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.