Jones Financial Companies
TRPA

Jones Financial Companies’s Hartford AAA CLO ETF TRPA Stock Holding History

Jones Financial Companies’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 		$1.52M Buy
39,140
+31,702
+426% +$1.23M ﹤0.01% 1544
2025
Q4 		$289K Buy
7,438
+7,125
+2,276% +$278K ﹤0.01% 1740
2025
Q3 		$12.2K Buy
+313
New +$12.2K ﹤0.01% 3007

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

Jones Financial Companies's TRPA Position: Q1 2026 in Review

Jones Financial Companies increased its Hartford AAA CLO ETF (TRPA) stake by 426% in Q1 2026, buying an estimated $1.23M and bringing the position to 39,140 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

Jones Financial Companies first reported a position in TRPA in Q3 2025 and has held it in 3 quarters since. 26 funds tracked by Wall St. Rank hold TRPA as of Q1 2026.

  • Jones Financial Companies held 39,140 shares of Hartford AAA CLO ETF worth $1.52M as of Q1 2026.
  • Jones Financial Companies bought 31,702 Hartford AAA CLO ETF shares in Q1 2026, an estimated $1.23M.
  • Hartford AAA CLO ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #1544 holding.
  • Jones Financial Companies first reported a position in Hartford AAA CLO ETF in Q3 2025 and has held it in 3 quarters since.
  • 26 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.