KAS
TRPA

Kestra Advisory Services’s Hartford AAA CLO ETF TRPA Stock Holding History

Kestra Advisory Services’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 		$4.65M Buy
120,109
+4,334
+4% +$169K 0.02% 833
2025
Q4 		$4.5M Buy
115,775
+5,675
+5% +$221K 0.02% 792
2025
Q3 		$4.28M Buy
110,100
+2,736
+3% +$107K 0.02% 770
2025
Q2 		$4.17M Buy
107,364
+4,836
+5% +$188K 0.02% 728
2025
Q1 		$3.98M Buy
102,528
+5,310
+5% +$207K 0.02% 666
2024
Q4 		$3.79M Buy
+97,218
New +$3.8M 0.02% 692

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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 $71.6B AUM 21.08% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 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 $353M AUM 12.98% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Kestra Advisory Services's TRPA Position: Q1 2026 in Review

Kestra Advisory Services increased its Hartford AAA CLO ETF (TRPA) stake by 3.7% in Q1 2026, buying an estimated $169K and bringing the position to 120,109 shares worth $4.65M. The position accounts for 0.02% of the portfolio, ranked #833.

Kestra Advisory Services first reported a position in TRPA in Q4 2024 and has held it in 6 quarters since. 26 funds tracked by Wall St. Rank hold TRPA as of Q1 2026.

  • Kestra Advisory Services held 120,109 shares of Hartford AAA CLO ETF worth $4.65M as of Q1 2026.
  • Kestra Advisory Services bought 4,334 Hartford AAA CLO ETF shares in Q1 2026, an estimated $169K.
  • Hartford AAA CLO ETF made up 0.02% of Kestra Advisory Services's portfolio in Q1 2026, its #833 holding.
  • Kestra Advisory Services first reported a position in Hartford AAA CLO ETF in Q4 2024 and has held it in 6 quarters since.
  • 26 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.