Mariner’s Hartford AAA CLO ETF TRPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-33,147
Closed -$1.28M 3987
2026
Q1
$1.28M Sell
33,147
-46,235
-58% -$1.8M ﹤0.01% 1791
2025
Q4
$3.09M Buy
79,382
+3,660
+5% +$143K ﹤0.01% 1245
2025
Q3
$2.94M Buy
75,722
+1,182
+2% +$46.1K ﹤0.01% 1201
2025
Q2
$2.9M Buy
74,540
+32,516
+77% +$1.26M ﹤0.01% 1117
2025
Q1
$1.63M Buy
+42,024
New +$1.64M ﹤0.01% 1352

Other funds holding TRPA

Mariner's TRPA Position: Q2 2026 in Review

Mariner sold out of Hartford AAA CLO ETF (TRPA) in Q2 2026, closing a stake of 33,147 shares — an estimated $1.28M sold.

Mariner first reported a position in TRPA in Q1 2025 and held it in 5 quarters. The position peaked at $3.09M in Q4 2025. 26 funds tracked by Wall St. Rank hold TRPA as of Q2 2026.

  • Mariner reported no remaining Hartford AAA CLO ETF position as of Q2 2026 after selling out during the quarter.
  • Mariner sold 33,147 Hartford AAA CLO ETF shares in Q2 2026, an estimated $1.28M.
  • Mariner first reported a position in Hartford AAA CLO ETF in Q1 2025 and held it in 5 quarters.
  • Mariner's Hartford AAA CLO ETF position peaked at $3.09M in Q4 2025.
  • 26 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.