QCIG
TRPA

Quad-Cities Investment Group’s Hartford AAA CLO ETF TRPA Stock Holding History

Quad-Cities Investment 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
2025
Q4 		– Sell
-5,736
Closed -$223K – 197
2025
Q3 		$223K Sell
5,736
-1,516
-21% -$59.1K 0.1% 171
2025
Q2 		$282K Buy
7,252
+94
+1% +$3.65K 0.13% 147
2025
Q1 		$278K Buy
7,158
+117
+2% +$4.57K 0.14% 139
2024
Q4 		$274K Buy
7,041
+32
+0.5% +$1.25K 0.13% 138
2024
Q3 		$273K Hold
7,009
– – 0.14% 143
2024
Q2 		$273K Hold
7,009
– – 0.15% 137
2024
Q1 		$273K Sell
7,009
-1,428
-17% -$55.6K 0.16% 136
2023
Q4 		$328K Sell
8,437
-1,531
-15% -$58.8K 0.2% 113
2023
Q3 		$380K Buy
9,968
+56
+0.6% +$2.14K 0.25% 99
2023
Q2 		$376K Sell
9,912
-857
-8% -$32.7K 0.25% 100
2023
Q1 		$411K Buy
10,769
+55
+0.5% +$2.1K 0.28% 93
2022
Q4 		$404K Sell
10,714
-70
-0.6% -$2.63K 0.3% 85
2022
Q3 		$404K Sell
10,784
-2,458
-19% -$93.9K 0.31% 83
2022
Q2 		$503K Buy
13,242
+111
+0.8% +$4.29K 0.37% 74
2022
Q1 		$515K Buy
13,131
+619
+5% +$24.7K 0.33% 80
2021
Q4 		$507K Buy
12,512
+3,203
+34% +$130K 0.32% 84
2021
Q3 		$381K Buy
9,309
+3,619
+64% +$148K 0.27% 101
2021
Q2 		$234K Sell
5,690
-45
-0.8% -$1.85K 0.16% 149
2021
Q1 		$235K Buy
5,735
+129
+2% +$5.32K 0.18% 137
2020
Q4 		$231K Buy
+5,606
New +$230K 0.19% 130

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Quad-Cities Investment Group's TRPA Position: Q4 2025 in Review

Quad-Cities Investment Group sold out of Hartford AAA CLO ETF (TRPA) in Q4 2025, closing a stake of 5,736 shares — an estimated $223K sold.

Quad-Cities Investment Group first reported a position in TRPA in Q4 2020 and held it in 20 quarters. The position peaked at $515K in Q1 2022. 30 funds tracked by Wall St. Rank hold TRPA as of Q4 2025.

  • Quad-Cities Investment Group reported no remaining Hartford AAA CLO ETF position as of Q4 2025 after selling out during the quarter.
  • Quad-Cities Investment Group sold 5,736 Hartford AAA CLO ETF shares in Q4 2025, an estimated $223K.
  • Quad-Cities Investment Group first reported a position in Hartford AAA CLO ETF in Q4 2020 and held it in 20 quarters.
  • Quad-Cities Investment Group's Hartford AAA CLO ETF position peaked at $515K in Q1 2022.
  • 30 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q4 2025.

Based on Quad-Cities Investment Group's 13F filing for Q4 2025, filed 14 Jan 2026.