LI
TRPA

LVZ Inc’s Hartford AAA CLO ETF TRPA Stock Holding History

LVZ Inc’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
2020
Q3 		– Sell
-17,388
Closed -$706K – 93
2020
Q2 		$706K Sell
17,388
-1,127
-6% -$45.1K 0.16% 43
2020
Q1 		$708K Buy
18,515
+13,406
+262% +$541K 0.17% 34
2019
Q4 		$209K Buy
+5,109
New +$209K 0.04% 85

Other funds holding TRPA

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

LVZ Inc's TRPA Position: Q3 2020 in Review

LVZ Inc sold out of Hartford AAA CLO ETF (TRPA) in Q3 2020, closing a stake of 17,388 shares — an estimated $706K sold.

LVZ Inc first reported a position in TRPA in Q4 2019 and held it in 3 quarters. The position peaked at $708K in Q1 2020. 13 funds tracked by Wall St. Rank hold TRPA as of Q3 2020.

  • LVZ Inc reported no remaining Hartford AAA CLO ETF position as of Q3 2020 after selling out during the quarter.
  • LVZ Inc sold 17,388 Hartford AAA CLO ETF shares in Q3 2020, an estimated $706K.
  • LVZ Inc first reported a position in Hartford AAA CLO ETF in Q4 2019 and held it in 3 quarters.
  • LVZ Inc's Hartford AAA CLO ETF position peaked at $708K in Q1 2020.
  • 13 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q3 2020.

Based on LVZ Inc's 13F filing for Q3 2020, filed 28 Oct 2020.