HighTower Advisors
TRPA

HighTower Advisors’s Hartford AAA CLO ETF TRPA Stock Holding History

HighTower Advisors’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
2023
Q1 		– Sell
-14,927
Closed -$563K – 3706
2022
Q4 		$563K Buy
14,927
+34
+0.2% +$1.28K ﹤0.01% 2056
2022
Q3 		$558K Sell
14,893
-3,087
-17% -$118K ﹤0.01% 1948
2022
Q2 		$684K Sell
17,980
-502
-3% -$19.4K ﹤0.01% 1869
2022
Q1 		$724K Sell
18,482
-6,706
-27% -$268K ﹤0.01% 1947
2021
Q4 		$1.02M Sell
25,188
-590
-2% -$24K ﹤0.01% 1753
2021
Q3 		$1.06M Sell
25,778
-640
-2% -$26.3K ﹤0.01% 1620
2021
Q2 		$1.08M Buy
26,418
+20
+0.1% +$822 ﹤0.01% 1586
2021
Q1 		$1.08M Buy
26,398
+26
+0.1% +$1.07K ﹤0.01% 1513
2020
Q4 		$1.09M Buy
26,372
+26
+0.1% +$1.07K ﹤0.01% 1217
2020
Q3 		$1.08M Buy
26,346
+29
+0.1% +$1.19K 0.01% 1172
2020
Q2 		$1.07M Buy
26,317
+34
+0.1% +$1.36K 0.01% 1082
2020
Q1 		$1M Sell
26,283
-30,489
-54% -$1.23M 0.01% 1008
2019
Q4 		$2.32M Buy
56,772
+3,878
+7% +$159K 0.01% 803
2019
Q3 		$2.16M Buy
52,894
+43,707
+476% +$1.79M 0.01% 860
2019
Q2 		$374K Buy
+9,187
New +$373K ﹤0.01% 1670

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HighTower Advisors's TRPA Position: Q1 2023 in Review

HighTower Advisors sold out of Hartford AAA CLO ETF (TRPA) in Q1 2023, closing a stake of 14,927 shares — an estimated $563K sold.

HighTower Advisors first reported a position in TRPA in Q2 2019 and held it in 15 quarters. The position peaked at $2.32M in Q4 2019. 22 funds tracked by Wall St. Rank hold TRPA as of Q1 2023.

  • HighTower Advisors reported no remaining Hartford AAA CLO ETF position as of Q1 2023 after selling out during the quarter.
  • HighTower Advisors sold 14,927 Hartford AAA CLO ETF shares in Q1 2023, an estimated $563K.
  • HighTower Advisors first reported a position in Hartford AAA CLO ETF in Q2 2019 and held it in 15 quarters.
  • HighTower Advisors's Hartford AAA CLO ETF position peaked at $2.32M in Q4 2019.
  • 22 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q1 2023.

Based on HighTower Advisors's 13F filing for Q1 2023, filed 12 May 2023.