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
Q2 		– Sell
-5,561
Closed -$215K – 1451
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 $382M AUM 26.37% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Old Mission Capital's TRPA Position: Q2 2026 in Review

Old Mission Capital sold out of Hartford AAA CLO ETF (TRPA) in Q2 2026, closing a stake of 5,561 shares — an estimated $215K sold.

Old Mission Capital first reported a position in TRPA in Q4 2025 and held it in 2 quarters. The position peaked at $647K in Q4 2025. 26 funds tracked by Wall St. Rank hold TRPA as of Q2 2026.

  • Old Mission Capital reported no remaining Hartford AAA CLO ETF position as of Q2 2026 after selling out during the quarter.
  • Old Mission Capital sold 5,561 Hartford AAA CLO ETF shares in Q2 2026, an estimated $215K.
  • Old Mission Capital first reported a position in Hartford AAA CLO ETF in Q4 2025 and held it in 2 quarters.
  • 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 Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.