Harbour Investments’s Hartford AAA CLO ETF TRPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-2,363
Closed -$91.9K 4800
2025
Q4
$91.9K Sell
2,363
-868
-27% -$33.8K ﹤0.01% 1683
2025
Q3
$126K Buy
+3,231
New +$126K ﹤0.01% 1474
2023
Q1
Sell
-975
Closed -$36.8K 3100
2022
Q4
$36.8K Buy
+975
New +$36.7K ﹤0.01% 1425

Other funds holding TRPA

Harbour Investments's TRPA Position: Q1 2026 in Review

Harbour Investments sold out of Hartford AAA CLO ETF (TRPA) in Q1 2026, closing a stake of 2,363 shares — an estimated $91.9K sold.

Harbour Investments first reported a position in TRPA in Q4 2022 and held it in 3 quarters. The position peaked at $126K in Q3 2025. 26 funds tracked by Wall St. Rank hold TRPA as of Q1 2026.

  • Harbour Investments reported no remaining Hartford AAA CLO ETF position as of Q1 2026 after selling out during the quarter.
  • Harbour Investments sold 2,363 Hartford AAA CLO ETF shares in Q1 2026, an estimated $91.9K.
  • Harbour Investments first reported a position in Hartford AAA CLO ETF in Q4 2022 and held it in 3 quarters.
  • Harbour Investments's Hartford AAA CLO ETF position peaked at $126K in Q3 2025.
  • 26 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.