JCM
TRPA

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
-5,480
Closed -$213K – 585
2024
Q4 		$213K Hold
5,480
– – 0.02% 548
2024
Q3 		$214K Hold
5,480
– – 0.02% 539
2024
Q2 		$213K Hold
5,480
– – 0.02% 497
2024
Q1 		$213K Hold
5,480
– – 0.02% 453
2023
Q4 		$214K Buy
+5,480
New +$211K 0.02% 441

Other funds holding TRPA

FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Jacobi Capital Management's TRPA Position: Q1 2025 in Review

Jacobi Capital Management sold out of Hartford AAA CLO ETF (TRPA) in Q1 2025, closing a stake of 5,480 shares — an estimated $213K sold.

Jacobi Capital Management first reported a position in TRPA in Q4 2023 and held it in 5 quarters. The position peaked at $214K in Q3 2024. 27 funds tracked by Wall St. Rank hold TRPA as of Q1 2025.

  • Jacobi Capital Management reported no remaining Hartford AAA CLO ETF position as of Q1 2025 after selling out during the quarter.
  • Jacobi Capital Management sold 5,480 Hartford AAA CLO ETF shares in Q1 2025, an estimated $213K.
  • Jacobi Capital Management first reported a position in Hartford AAA CLO ETF in Q4 2023 and held it in 5 quarters.
  • Jacobi Capital Management's Hartford AAA CLO ETF position peaked at $214K in Q3 2024.
  • 27 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q1 2025.

Based on Jacobi Capital Management's 13F filing for Q1 2025, filed 27 May 2025.