JY
TRPA

Jeff Yass’s Hartford AAA CLO ETF TRPA Stock Holding History

Jeff Yass’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 		$256K Buy
+6,594
New +$256K ﹤0.01% 11401
2025
Q3 		– Sell
-5,590
Closed -$217K – 14314
2025
Q2 		$217K Buy
+5,590
New +$217K ﹤0.01% 11042
2024
Q4 		– Sell
-15,649
Closed -$610K – 13477
2024
Q3 		$610K Sell
15,649
-30,814
-66% -$1.2M ﹤0.01% 7987
2024
Q2 		$1.81M Sell
46,463
-17,526
-27% -$684K ﹤0.01% 5294
2024
Q1 		$2.49M Buy
63,989
+35,063
+121% +$1.37M ﹤0.01% 4874
2023
Q4 		$1.13M Buy
+28,926
New +$1.11M ﹤0.01% 6705
2023
Q3 		– Sell
-28,743
Closed -$1.09M – 13182
2023
Q2 		$1.09M Buy
28,743
+15,937
+124% +$609K ﹤0.01% 6479
2023
Q1 		$489K Sell
12,806
-27,214
-68% -$1.04M ﹤0.01% 8622
2022
Q4 		$1.51M Buy
40,020
+23,766
+146% +$894K ﹤0.01% 5263
2022
Q3 		$609K Buy
16,254
+9,503
+141% +$363K ﹤0.01% 7956
2022
Q2 		$257K Buy
+6,751
New +$261K ﹤0.01% 9980
2021
Q4 		– Sell
-13,510
Closed -$553K – 14069
2021
Q3 		$553K Sell
13,510
-11,332
-46% -$465K ﹤0.01% 9121
2021
Q2 		$1.02M Sell
24,842
-514
-2% -$21.1K ﹤0.01% 7701
2021
Q1 		$1.04M Buy
+25,356
New +$1.04M ﹤0.01% 7637
2020
Q4 		– Sell
-32,511
Closed -$1.33M – 11847
2020
Q3 		$1.33M Sell
32,511
-4,630
-12% -$190K ﹤0.01% 5441
2020
Q2 		$1.51M Sell
37,141
-12,542
-25% -$501K ﹤0.01% 5024
2020
Q1 		$1.9M Buy
49,683
+42,483
+590% +$1.71M ﹤0.01% 4065
2019
Q4 		$294K Hold
7,200
– – ﹤0.01% 8055
2019
Q3 		$294K Buy
+7,200
New +$294K ﹤0.01% 8345

Other funds holding TRPA

FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
LPL Financial
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
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
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

Jeff Yass's TRPA Position: Q2 2026 in Review

Jeff Yass opened a new position in Hartford AAA CLO ETF (TRPA) in Q2 2026: 6,594 shares worth $256K. The stake represents ﹤0.01% of the portfolio and ranks #11401 among its holdings. This is a return to the name: Jeff Yass previously reported a position in TRPA as recently as Q2 2025.

Jeff Yass first reported a position in TRPA in Q3 2019 and has held it in 19 quarters since. The position peaked at $2.49M in Q1 2024. 26 funds tracked by Wall St. Rank hold TRPA as of Q2 2026.

  • Jeff Yass held 6,594 shares of Hartford AAA CLO ETF worth $256K as of Q2 2026.
  • Hartford AAA CLO ETF was a new Jeff Yass position in Q2 2026.
  • Hartford AAA CLO ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11401 holding.
  • Jeff Yass first reported a position in Hartford AAA CLO ETF in Q3 2019 and has held it in 19 quarters since.
  • Jeff Yass's Hartford AAA CLO ETF position peaked at $2.49M in Q1 2024.
  • 26 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.