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
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 $331M AUM 19.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Private Trust Company's TRPA Position: Q1 2024 in Review

Private Trust Company sold out of Hartford AAA CLO ETF (TRPA) in Q1 2024, closing a stake of 408 shares — an estimated $15.9K sold.

Private Trust Company first reported a position in TRPA in Q4 2023 and held it in 1 quarter. The position peaked at $15.9K in Q4 2023. 26 funds tracked by Wall St. Rank hold TRPA as of Q1 2024.

  • Private Trust Company reported no remaining Hartford AAA CLO ETF position as of Q1 2024 after selling out during the quarter.
  • Private Trust Company sold 408 Hartford AAA CLO ETF shares in Q1 2024, an estimated $15.9K.
  • Private Trust Company first reported a position in Hartford AAA CLO ETF in Q4 2023 and held it in 1 quarter.
  • Private Trust Company's Hartford AAA CLO ETF position peaked at $15.9K in Q4 2023.
  • 26 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q1 2024.

Based on Private Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.