Mariner
TRPA

Mariner’s Hartford AAA CLO ETF TRPA Stock Holding History

Mariner’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 		$1.28M 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

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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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

Mariner's TRPA Position: Q1 2026 in Review

Mariner reduced its Hartford AAA CLO ETF (TRPA) stake by 58% in Q1 2026, selling an estimated $1.8M and leaving 33,147 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1791.

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

  • Mariner held 33,147 shares of Hartford AAA CLO ETF worth $1.28M as of Q1 2026.
  • Mariner sold 46,235 Hartford AAA CLO ETF shares in Q1 2026, an estimated $1.8M.
  • Hartford AAA CLO ETF made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #1791 holding.
  • Mariner first reported a position in Hartford AAA CLO ETF in Q1 2025 and has held it in 5 quarters since.
  • 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 Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.