OPWM
TRPA

Oregon Pacific Wealth Management’s Hartford AAA CLO ETF TRPA Stock Holding History

Oregon Pacific Wealth Management’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 		– Sell
-6,559
Closed -$255K – 135
2025
Q4 		$255K Sell
6,559
-535
-8% -$20.8K 0.26% 96
2025
Q3 		$276K Buy
7,094
+25
+0.4% +$975 0.24% 106
2025
Q2 		$275K Sell
7,069
-265
-4% -$10.3K 0.26% 102
2025
Q1 		$285K Buy
7,334
+293
+4% +$11.4K 0.28% 93
2024
Q4 		$274K Buy
+7,041
New +$275K 0.27% 100

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

Oregon Pacific Wealth Management's TRPA Position: Q1 2026 in Review

Oregon Pacific Wealth Management sold out of Hartford AAA CLO ETF (TRPA) in Q1 2026, closing a stake of 6,559 shares — an estimated $255K sold.

Oregon Pacific Wealth Management first reported a position in TRPA in Q4 2024 and held it in 5 quarters. The position peaked at $285K in Q1 2025. 26 funds tracked by Wall St. Rank hold TRPA as of Q1 2026.

  • Oregon Pacific Wealth Management reported no remaining Hartford AAA CLO ETF position as of Q1 2026 after selling out during the quarter.
  • Oregon Pacific Wealth Management sold 6,559 Hartford AAA CLO ETF shares in Q1 2026, an estimated $255K.
  • Oregon Pacific Wealth Management first reported a position in Hartford AAA CLO ETF in Q4 2024 and held it in 5 quarters.
  • Oregon Pacific Wealth Management's Hartford AAA CLO ETF position peaked at $285K in Q1 2025.
  • 26 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q1 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.