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 Q2	$1.76M	Buy	+45,290	New	+$1.76M	﹤0.01%	5416
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

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Jane Street's TRPA Position: Q2 2026 in Review

Jane Street opened a new position in Hartford AAA CLO ETF (TRPA) in Q2 2026: 45,290 shares worth $1.76M. The stake represents ﹤0.01% of the portfolio and ranks #5416 among its holdings. This is a return to the name: Jane Street previously reported a position in TRPA as recently as Q4 2025.

Jane Street first reported a position in TRPA in Q4 2018 and has held it in 27 quarters since. The position peaked at $13.1M in Q4 2022. 26 funds tracked by Wall St. Rank hold TRPA as of Q2 2026.

Jane Street held 45,290 shares of Hartford AAA CLO ETF worth $1.76M as of Q2 2026.
Hartford AAA CLO ETF was a new Jane Street position in Q2 2026.
Hartford AAA CLO ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5416 holding.
Jane Street first reported a position in Hartford AAA CLO ETF in Q4 2018 and has held it in 27 quarters since.
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 Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.