NFG
TRPA

Next Financial Group’s Hartford AAA CLO ETF TRPA Stock Holding History

Next Financial Group’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
2021
Q4 		– Sell
-3,624
Closed -$149K – 3004
2021
Q3 		$149K Buy
3,624
+910
+34% +$37.3K 0.01% 955
2021
Q2 		$112K Buy
+2,714
New +$112K 0.01% 1068

Other funds holding TRPA

HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Next Financial Group's TRPA Position: Q4 2021 in Review

Next Financial Group sold out of Hartford AAA CLO ETF (TRPA) in Q4 2021, closing a stake of 3,624 shares — an estimated $149K sold.

Next Financial Group first reported a position in TRPA in Q2 2021 and held it in 2 quarters. The position peaked at $149K in Q3 2021. 25 funds tracked by Wall St. Rank hold TRPA as of Q4 2021.

  • Next Financial Group reported no remaining Hartford AAA CLO ETF position as of Q4 2021 after selling out during the quarter.
  • Next Financial Group sold 3,624 Hartford AAA CLO ETF shares in Q4 2021, an estimated $149K.
  • Next Financial Group first reported a position in Hartford AAA CLO ETF in Q2 2021 and held it in 2 quarters.
  • Next Financial Group's Hartford AAA CLO ETF position peaked at $149K in Q3 2021.
  • 25 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.