PTC
TRPA

Private Trust Company’s Hartford AAA CLO ETF TRPA Stock Holding History

Private Trust Company’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 		$19.4K Buy
+500
New +$19.4K ﹤0.01% 1805
2024
Q1 		– Sell
-408
Closed -$15.9K – 2374
2023
Q4 		$15.9K Buy
+408
New +$15.7K ﹤0.01% 1486

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 Trust Company's TRPA Position: Q2 2026 in Review

Private Trust Company opened a new position in Hartford AAA CLO ETF (TRPA) in Q2 2026: 500 shares worth $19.4K. The stake represents ﹤0.01% of the portfolio and ranks #1805 among its holdings. This is a return to the name: Private Trust Company previously reported a position in TRPA as recently as Q4 2023.

Private Trust Company first reported a position in TRPA in Q4 2023 and has held it in 2 quarters since. 26 funds tracked by Wall St. Rank hold TRPA as of Q2 2026.

  • Private Trust Company held 500 shares of Hartford AAA CLO ETF worth $19.4K as of Q2 2026.
  • Hartford AAA CLO ETF was a new Private Trust Company position in Q2 2026.
  • Hartford AAA CLO ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1805 holding.
  • Private Trust Company first reported a position in Hartford AAA CLO ETF in Q4 2023 and has held it in 2 quarters since.
  • 26 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.