MFGM
TRPA

Marshall Financial Group (Maryland)’s Hartford AAA CLO ETF TRPA Stock Holding History

Marshall Financial Group (Maryland)’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
Q1 		– Sell
-7,640
Closed -$288K – 197
2022
Q4 		$288K Buy
+7,640
New +$287K 0.11% 143

Other funds holding TRPA

ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $271M AUM 30.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
QCIG
Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Marshall Financial Group (Maryland)'s TRPA Position: Q1 2023 in Review

Marshall Financial Group (Maryland) sold out of Hartford AAA CLO ETF (TRPA) in Q1 2023, closing a stake of 7,640 shares — an estimated $288K sold.

Marshall Financial Group (Maryland) first reported a position in TRPA in Q4 2022 and held it in 1 quarter. The position peaked at $288K in Q4 2022. 22 funds tracked by Wall St. Rank hold TRPA as of Q1 2023.

  • Marshall Financial Group (Maryland) reported no remaining Hartford AAA CLO ETF position as of Q1 2023 after selling out during the quarter.
  • Marshall Financial Group (Maryland) sold 7,640 Hartford AAA CLO ETF shares in Q1 2023, an estimated $288K.
  • Marshall Financial Group (Maryland) first reported a position in Hartford AAA CLO ETF in Q4 2022 and held it in 1 quarter.
  • Marshall Financial Group (Maryland)'s Hartford AAA CLO ETF position peaked at $288K in Q4 2022.
  • 22 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q1 2023.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q1 2023, filed 18 Apr 2023.