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Prosperity Financial Group’s Hartford AAA CLO ETF TRPA Stock Holding History

Prosperity Financial 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
2023
Q3 		– Sell
-31,151
Closed -$1.18M – 142
2023
Q2 		$1.18M Sell
31,151
-133
-0.4% -$5.08K 1.04% 25
2023
Q1 		$1.19M Buy
+31,284
New +$1.19M 1.21% 21

Other funds holding TRPA

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MSA
McAlister Sweet & Associates Houston, Texas $158M AUM 19.09% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $391M AUM 18.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Prosperity Financial Group's TRPA Position: Q3 2023 in Review

Prosperity Financial Group sold out of Hartford AAA CLO ETF (TRPA) in Q3 2023, closing a stake of 31,151 shares — an estimated $1.18M sold.

Prosperity Financial Group first reported a position in TRPA in Q1 2023 and held it in 2 quarters. The position peaked at $1.19M in Q1 2023. 19 funds tracked by Wall St. Rank hold TRPA as of Q3 2023.

  • Prosperity Financial Group reported no remaining Hartford AAA CLO ETF position as of Q3 2023 after selling out during the quarter.
  • Prosperity Financial Group sold 31,151 Hartford AAA CLO ETF shares in Q3 2023, an estimated $1.18M.
  • Prosperity Financial Group first reported a position in Hartford AAA CLO ETF in Q1 2023 and held it in 2 quarters.
  • Prosperity Financial Group's Hartford AAA CLO ETF position peaked at $1.19M in Q1 2023.
  • 19 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q3 2023.

Based on Prosperity Financial Group's 13F filing for Q3 2023, filed 7 Nov 2023.