Rehmann Capital Advisory Group’s Hartford AAA CLO ETF TRPA Stock Holding History

Rehmann Capital Advisory 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 Q2	–	Sell	-6,483	Closed	-$247K	–	577
2023 Q1	$247K	Hold	6,483	–	–	0.02%	470
2022 Q4	$245K	Hold	6,483	–	–	0.03%	470
2022 Q3	$243K	Sell	6,483 -629	-9%	-$24K	0.03%	433
2022 Q2	$270K	Hold	7,112	–	–	0.03%	394
2022 Q1	$279K	Hold	7,112	–	–	0.03%	422
2021 Q4	$288K	Hold	7,112	–	–	0.03%	448
2021 Q3	$291K	Hold	7,112	–	–	0.03%	444
2021 Q2	$292K	Hold	7,112	–	–	0.03%	437
2021 Q1	$292K	Hold	7,112	–	–	0.03%	411
2020 Q4	$293K	Buy	+7,112	New	+$292K	0.03%	375

Other funds holding TRPA

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

PFG

Prosperity Financial Group San Ramon, California $271M AUM 30.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Rehmann Capital Advisory Group's TRPA Position: Q2 2023 in Review

Rehmann Capital Advisory Group sold out of Hartford AAA CLO ETF (TRPA) in Q2 2023, closing a stake of 6,483 shares — an estimated $247K sold.

Rehmann Capital Advisory Group first reported a position in TRPA in Q4 2020 and held it in 10 quarters. The position peaked at $293K in Q4 2020. 20 funds tracked by Wall St. Rank hold TRPA as of Q2 2023.

Rehmann Capital Advisory Group reported no remaining Hartford AAA CLO ETF position as of Q2 2023 after selling out during the quarter.
Rehmann Capital Advisory Group sold 6,483 Hartford AAA CLO ETF shares in Q2 2023, an estimated $247K.
Rehmann Capital Advisory Group first reported a position in Hartford AAA CLO ETF in Q4 2020 and held it in 10 quarters.
Rehmann Capital Advisory Group's Hartford AAA CLO ETF position peaked at $293K in Q4 2020.
20 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q2 2023.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2023, filed 15 Aug 2023.