Madison Wealth Partners’s Hartford AAA CLO ETF TRPA Stock Holding History

Madison Wealth Partners’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
2023 Q2	–	Sell	-5,406	Closed	-$206K	–	94
2023 Q1	$206K	Sell	5,406 -436	-7%	-$16.6K	0.1%	81
2022 Q4	$221K	Sell	5,842 -71	-1%	-$2.67K	0.13%	71
2022 Q3	$222K	Buy	5,913 +53	+0.9%	+$2.02K	0.15%	66
2022 Q2	$223K	Buy	+5,860	New	+$227K	0.14%	69

Other funds holding TRPA

ECM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PFG

Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Madison Wealth Partners's TRPA Position: Q2 2023 in Review

Madison Wealth Partners sold out of Hartford AAA CLO ETF (TRPA) in Q2 2023, closing a stake of 5,406 shares — an estimated $206K sold.

Madison Wealth Partners first reported a position in TRPA in Q2 2022 and held it in 4 quarters. The position peaked at $223K in Q2 2022. 20 funds tracked by Wall St. Rank hold TRPA as of Q2 2023.

Madison Wealth Partners reported no remaining Hartford AAA CLO ETF position as of Q2 2023 after selling out during the quarter.
Madison Wealth Partners sold 5,406 Hartford AAA CLO ETF shares in Q2 2023, an estimated $206K.
Madison Wealth Partners first reported a position in Hartford AAA CLO ETF in Q2 2022 and held it in 4 quarters.
Madison Wealth Partners's Hartford AAA CLO ETF position peaked at $223K in Q2 2022.
20 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q2 2023.

Based on Madison Wealth Partners's 13F filing for Q2 2023, filed 20 Jul 2023.