Osaic Holdings
TRPA

Osaic Holdings’s Hartford AAA CLO ETF TRPA Stock Holding History

Osaic Holdings’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 		$3.06M Buy
78,629
+3,985
+5% +$155K ﹤0.01% 1940
2026
Q1 		$2.89M Buy
74,644
+2,684
+4% +$105K ﹤0.01% 1779
2025
Q4 		$2.8M Buy
71,960
+906
+1% +$35.3K ﹤0.01% 1806
2025
Q3 		$2.77M Buy
71,054
+4,286
+6% +$167K ﹤0.01% 1905
2025
Q2 		$2.6M Buy
66,768
+7,120
+12% +$276K ﹤0.01% 1696
2025
Q1 		$2.32M Buy
59,648
+54,372
+1,031% +$2.12M 0.01% 1552
2024
Q4 		$205K Buy
5,276
+8
+0.2% +$313 ﹤0.01% 3572
2024
Q3 		$205K Buy
5,268
+3,433
+187% +$134K ﹤0.01% 3624
2024
Q2 		$71.5K Sell
1,835
-9,862
-84% -$385K ﹤0.01% 4396
2024
Q1 		$457K Sell
11,697
-13,728
-54% -$535K ﹤0.01% 3009
2023
Q4 		$993K Buy
25,425
+4,352
+21% +$167K ﹤0.01% 2512
2023
Q3 		$802K Buy
21,073
+18,995
+914% +$725K ﹤0.01% 2837
2023
Q2 		$78.9K Sell
2,078
-1,201
-37% -$45.9K ﹤0.01% 4622
2023
Q1 		$125K Sell
3,279
-436
-12% -$16.6K ﹤0.01% 4252
2022
Q4 		$140K Buy
3,715
+821
+28% +$30.9K ﹤0.01% 4150
2022
Q3 		$108K Buy
2,894
+728
+34% +$27.8K ﹤0.01% 4303
2022
Q2 		$83K Sell
2,166
-2,154
-50% -$83.3K ﹤0.01% 4571
2022
Q1 		$170K Buy
4,320
+320
+8% +$12.8K ﹤0.01% 4174
2021
Q4 		$162K Buy
+4,000
New +$163K ﹤0.01% 4146

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
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $391M AUM 18.08% 1-Year Est. Return

Osaic Holdings's TRPA Position: Q2 2026 in Review

Osaic Holdings increased its Hartford AAA CLO ETF (TRPA) stake by 5.3% in Q2 2026, buying an estimated $155K and bringing the position to 78,629 shares worth $3.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1940.

Osaic Holdings first reported a position in TRPA in Q4 2021 and has held it in 19 quarters since. 26 funds tracked by Wall St. Rank hold TRPA as of Q2 2026.

  • Osaic Holdings held 78,629 shares of Hartford AAA CLO ETF worth $3.06M as of Q2 2026.
  • Osaic Holdings bought 3,985 Hartford AAA CLO ETF shares in Q2 2026, an estimated $155K.
  • Hartford AAA CLO ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1940 holding.
  • Osaic Holdings first reported a position in Hartford AAA CLO ETF in Q4 2021 and has held it in 19 quarters since.
  • 26 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.