HFM
TRPA

Hartford Funds Management’s Hartford AAA CLO ETF TRPA Stock Holding History

Hartford Funds 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
2022
Q1 		– Sell
-1,096,176
Closed -$44.4M – 14
2021
Q4 		$44.4M Buy
1,096,176
+2
+0% +$81 4.21% 5
2021
Q3 		$44.9M Buy
1,096,174
+183
+0% +$7.51K 4.31% 5
2021
Q2 		$45M Hold
1,095,991
– – 4.88% 5
2021
Q1 		$44.9M Buy
+1,095,991
New +$45.2M 4.95% 5
2020
Q4 		– Sell
-1,245,991
Closed -$50.6M – 5
2020
Q3 		$50.6M Hold
1,245,991
– – 6.35% 5
2020
Q2 		$50.6M Buy
1,245,991
+56,918
+5% +$2.28M 6.35% 5
2020
Q1 		$45.5M Sell
1,189,073
-16,365
-1% -$661K 6.8% 4
2019
Q4 		$49.2M Hold
1,205,438
– – 6.22% 4
2019
Q3 		$49.2M Hold
1,205,438
– – 6.22% 4
2019
Q2 		$49.1M Buy
1,205,438
+52,882
+5% +$2.15M 6.26% 4
2019
Q1 		$46.5M Sell
1,152,556
-197,444
-15% -$7.92M 6.14% 4
2018
Q4 		$53.5M Hold
1,350,000
– – 8.42% 3
2018
Q3 		$54M Buy
+1,350,000
New +$54M 15.56% 3

Other funds holding TRPA

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

Hartford Funds Management's TRPA Position: Q1 2022 in Review

Hartford Funds Management sold out of Hartford AAA CLO ETF (TRPA) in Q1 2022, closing a stake of 1,096,176 shares — an estimated $44.4M sold.

Hartford Funds Management first reported a position in TRPA in Q3 2018 and held it in 13 quarters. The position peaked at $54M in Q3 2018. 25 funds tracked by Wall St. Rank hold TRPA as of Q1 2022.

  • Hartford Funds Management reported no remaining Hartford AAA CLO ETF position as of Q1 2022 after selling out during the quarter.
  • Hartford Funds Management sold 1,096,176 Hartford AAA CLO ETF shares in Q1 2022, an estimated $44.4M.
  • Hartford Funds Management first reported a position in Hartford AAA CLO ETF in Q3 2018 and held it in 13 quarters.
  • Hartford Funds Management's Hartford AAA CLO ETF position peaked at $54M in Q3 2018.
  • 25 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q1 2022.

Based on Hartford Funds Management's 13F filing for Q1 2022, filed 9 May 2022.