Jacobi Capital Management’s Hartford AAA CLO ETF TRPA Stock Holding History

Jacobi Capital 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
2025 Q1	–	Sell
2024 Q4	$213K	Hold
2024 Q3	$214K	Hold
2024 Q2	$213K	Hold
2024 Q1	$213K	Hold
2023 Q4	$214K	Buy