PAG
TRPA

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
Q2 		$1.87M Buy
48,006
+16,852
+54% +$656K 0.01% 1044
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

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

Private Advisor Group's TRPA Position: Q2 2026 in Review

Private Advisor Group increased its Hartford AAA CLO ETF (TRPA) stake by 54% in Q2 2026, buying an estimated $656K and bringing the position to 48,006 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #1044.

Private Advisor Group first reported a position in TRPA in Q2 2023 and has held it in 13 quarters since. 26 funds tracked by Wall St. Rank hold TRPA as of Q2 2026.

  • Private Advisor Group held 48,006 shares of Hartford AAA CLO ETF worth $1.87M as of Q2 2026.
  • Private Advisor Group bought 16,852 Hartford AAA CLO ETF shares in Q2 2026, an estimated $656K.
  • Hartford AAA CLO ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1044 holding.
  • Private Advisor Group first reported a position in Hartford AAA CLO ETF in Q2 2023 and has held it in 13 quarters since.
  • 26 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.