Private Advisor Group’s Hartford AAA CLO ETF TRPA Stock Holding History

Private Advisor 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
2026 Q1	$1.21M	Sell	31,154 -1,711	-5%	-$66.6K	0.01%	1309
2025 Q4	$1.28M	Sell	32,865 -4,379	-12%	-$171K	0.01%	1273
2025 Q3	$1.45M	Buy	37,244 +98	+0.3%	+$3.82K	0.01%	1165
2025 Q2	$1.44M	Sell	37,146 -1,765	-5%	-$68.5K	0.01%	1114
2025 Q1	$1.51M	Sell	38,911 -115	-0.3%	-$4.49K	0.01%	1027
2024 Q4	$1.52M	Sell	39,026 -2,301	-6%	-$90K	0.01%	1004
2024 Q3	$1.61M	Buy	41,327 +1,503	+4%	+$58.7K	0.01%	994
2024 Q2	$1.55M	Sell	39,824 -154	-0.4%	-$6.01K	0.01%	964
2024 Q1	$1.56M	Buy	39,978 +4,602	+13%	+$179K	0.01%	936
2023 Q4	$1.38M	Buy	35,376 +5,237	+17%	+$201K	0.01%	953
2023 Q3	$1.15M	Sell	30,139 -1,248	-4%	-$47.7K	0.01%	972
2023 Q2	$1.19M	Buy	+31,387	New	+$1.2M	0.01%	963

Other funds holding TRPA

Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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 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

Private Advisor Group's TRPA Position: Q1 2026 in Review

Private Advisor Group reduced its Hartford AAA CLO ETF (TRPA) stake by 5.2% in Q1 2026, selling an estimated $66.6K and leaving 31,154 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #1309.

Private Advisor Group first reported a position in TRPA in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.61M in Q3 2024. 26 funds tracked by Wall St. Rank hold TRPA as of Q1 2026.

Private Advisor Group held 31,154 shares of Hartford AAA CLO ETF worth $1.21M as of Q1 2026.
Private Advisor Group sold 1,711 Hartford AAA CLO ETF shares in Q1 2026, an estimated $66.6K.
Hartford AAA CLO ETF made up 0.01% of Private Advisor Group's portfolio in Q1 2026, its #1309 holding.
Private Advisor Group first reported a position in Hartford AAA CLO ETF in Q2 2023 and has held it in 12 quarters since.
Private Advisor Group's Hartford AAA CLO ETF position peaked at $1.61M in Q3 2024.
26 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.