Jane Street
TRPA

Jane Street’s Hartford AAA CLO ETF TRPA Stock Holding History

Jane Street’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
2026
Q1 		– Sell
-34,821
Closed -$1.35M – 13447
2025
Q4 		$1.35M Sell
34,821
-1,990
-5% -$77.5K ﹤0.01% 5532
2025
Q3 		$1.43M Buy
36,811
+23,978
+187% +$935K ﹤0.01% 5561
2025
Q2 		$499K Sell
12,833
-28,221
-69% -$1.09M ﹤0.01% 6930
2025
Q1 		$1.59M Buy
41,054
+16,858
+70% +$658K ﹤0.01% 4737
2024
Q4 		$942K Sell
24,196
-8,368
-26% -$327K ﹤0.01% 5509
2024
Q3 		$1.27M Buy
+32,564
New +$1.27M ﹤0.01% 5402
2024
Q2 		– Sell
-123,292
Closed -$4.8M – 10363
2024
Q1 		$4.8M Sell
123,292
-110,840
-47% -$4.32M ﹤0.01% 2668
2023
Q4 		$9.13M Buy
234,132
+177,394
+313% +$6.81M ﹤0.01% 2067
2023
Q3 		$2.16M Sell
56,738
-68,618
-55% -$2.62M ﹤0.01% 3927
2023
Q2 		$4.76M Buy
125,356
+45,018
+56% +$1.72M ﹤0.01% 2810
2023
Q1 		$3.07M Sell
80,338
-267,241
-77% -$10.2M ﹤0.01% 3110
2022
Q4 		$13.1M Buy
347,579
+273,715
+371% +$10.3M 0.01% 1351
2022
Q3 		$2.77M Sell
73,864
-11,556
-14% -$442K ﹤0.01% 3599
2022
Q2 		$3.25M Buy
+85,420
New +$3.3M ﹤0.01% 3320
2022
Q1 		– Sell
-57,309
Closed -$2.32M – 11166
2021
Q4 		$2.32M Buy
57,309
+22,025
+62% +$897K ﹤0.01% 4179
2021
Q3 		$1.45M Sell
35,284
-7,888
-18% -$324K ﹤0.01% 5155
2021
Q2 		$1.77M Buy
43,172
+25,405
+143% +$1.04M ﹤0.01% 4560
2021
Q1 		$728K Sell
17,767
-12,264
-41% -$505K ﹤0.01% 6086
2020
Q4 		$1.24M Sell
30,031
-267,818
-90% -$11M ﹤0.01% 4321
2020
Q3 		$12.2M Buy
297,849
+248,215
+500% +$10.2M 0.01% 1086
2020
Q2 		$2.01M Sell
49,634
-20,751
-29% -$830K ﹤0.01% 3057
2020
Q1 		$2.69M Buy
70,385
+32,888
+88% +$1.33M ﹤0.01% 1718
2019
Q4 		$1.53M Buy
+37,497
New +$1.53M ﹤0.01% 2243
2019
Q3 		– Sell
-26,308
Closed -$1.07M – 5890
2019
Q2 		$1.07M Sell
26,308
-4,554
-15% -$185K ﹤0.01% 2609
2019
Q1 		$1.25M Sell
30,862
-10,713
-26% -$430K ﹤0.01% 2558
2018
Q4 		$1.65M Buy
+41,575
New +$1.66M ﹤0.01% 1960

Other funds holding TRPA

FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $391M AUM 18.08% 1-Year Est. Return

Jane Street's TRPA Position: Q1 2026 in Review

Jane Street sold out of Hartford AAA CLO ETF (TRPA) in Q1 2026, closing a stake of 34,821 shares — an estimated $1.35M sold.

Jane Street first reported a position in TRPA in Q4 2018 and held it in 26 quarters. The position peaked at $13.1M in Q4 2022. 26 funds tracked by Wall St. Rank hold TRPA as of Q1 2026.

  • Jane Street reported no remaining Hartford AAA CLO ETF position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 34,821 Hartford AAA CLO ETF shares in Q1 2026, an estimated $1.35M.
  • Jane Street first reported a position in Hartford AAA CLO ETF in Q4 2018 and held it in 26 quarters.
  • Jane Street's Hartford AAA CLO ETF position peaked at $13.1M in Q4 2022.
  • 26 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.