MSA
TRPA

McAlister Sweet & Associates’s Hartford AAA CLO ETF TRPA Stock Holding History

McAlister Sweet & Associates’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
2024
Q3 		– Sell
-33,088
Closed -$1.29M – 34
2024
Q2 		$1.29M Buy
+33,088
New +$1.29M 0.93% 18
2023
Q4 		– Sell
-114,027
Closed -$4.34M – 36
2023
Q3 		$4.34M Buy
+114,027
New +$4.35M 3.69% 7

Other funds holding TRPA

FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $391M AUM 18.08% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

McAlister Sweet & Associates's TRPA Position: Q3 2024 in Review

McAlister Sweet & Associates sold out of Hartford AAA CLO ETF (TRPA) in Q3 2024, closing a stake of 33,088 shares — an estimated $1.29M sold.

McAlister Sweet & Associates first reported a position in TRPA in Q3 2023 and held it in 2 quarters. The position peaked at $4.34M in Q3 2023. 19 funds tracked by Wall St. Rank hold TRPA as of Q3 2024.

  • McAlister Sweet & Associates reported no remaining Hartford AAA CLO ETF position as of Q3 2024 after selling out during the quarter.
  • McAlister Sweet & Associates sold 33,088 Hartford AAA CLO ETF shares in Q3 2024, an estimated $1.29M.
  • McAlister Sweet & Associates first reported a position in Hartford AAA CLO ETF in Q3 2023 and held it in 2 quarters.
  • McAlister Sweet & Associates's Hartford AAA CLO ETF position peaked at $4.34M in Q3 2023.
  • 19 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q3 2024.

Based on McAlister Sweet & Associates's 13F filing for Q3 2024, filed 2 Oct 2024.