RFG Advisory’s Hartford AAA CLO ETF TRPA Stock Holding History

RFG Advisory’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
2022 Q2	–	Sell	-5,284	Closed	-$207K	–	600
2022 Q1	$207K	Sell	5,284 -119,482	-96%	-$4.77M	0.01%	487
2021 Q4	$5.06M	Buy	124,766 +119	+0.1%	+$4.85K	0.35%	45
2021 Q3	$5.11M	Buy	+124,647	New	+$5.11M	0.42%	40

Other funds holding TRPA

ECM

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

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

RFG Advisory's TRPA Position: Q2 2022 in Review

RFG Advisory sold out of Hartford AAA CLO ETF (TRPA) in Q2 2022, closing a stake of 5,284 shares — an estimated $207K sold.

RFG Advisory first reported a position in TRPA in Q3 2021 and held it in 3 quarters. The position peaked at $5.11M in Q3 2021. 25 funds tracked by Wall St. Rank hold TRPA as of Q2 2022.

RFG Advisory reported no remaining Hartford AAA CLO ETF position as of Q2 2022 after selling out during the quarter.
RFG Advisory sold 5,284 Hartford AAA CLO ETF shares in Q2 2022, an estimated $207K.
RFG Advisory first reported a position in Hartford AAA CLO ETF in Q3 2021 and held it in 3 quarters.
RFG Advisory's Hartford AAA CLO ETF position peaked at $5.11M in Q3 2021.
25 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q2 2022.

Based on RFG Advisory's 13F filing for Q2 2022, filed 9 Aug 2022.