OMC
TRPA

Old Mission Capital’s Hartford AAA CLO ETF TRPA Stock Holding History

Old Mission Capital’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 		$215K Sell
5,561
-11,063
-67% -$431K ﹤0.01% 993
2025
Q4 		$647K Buy
+16,624
New +$648K 0.01% 579

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

Old Mission Capital's TRPA Position: Q1 2026 in Review

Old Mission Capital reduced its Hartford AAA CLO ETF (TRPA) stake by 67% in Q1 2026, selling an estimated $431K and leaving 5,561 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #993.

Old Mission Capital first reported a position in TRPA in Q4 2025 and has held it in 2 quarters since. The position peaked at $647K in Q4 2025. 26 funds tracked by Wall St. Rank hold TRPA as of Q1 2026.

  • Old Mission Capital held 5,561 shares of Hartford AAA CLO ETF worth $215K as of Q1 2026.
  • Old Mission Capital sold 11,063 Hartford AAA CLO ETF shares in Q1 2026, an estimated $431K.
  • Hartford AAA CLO ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q1 2026, its #993 holding.
  • Old Mission Capital first reported a position in Hartford AAA CLO ETF in Q4 2025 and has held it in 2 quarters since.
  • Old Mission Capital's Hartford AAA CLO ETF position peaked at $647K in Q4 2025.
  • 26 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.