Steward Partners Investment Advisory’s Hartford AAA CLO ETF TRPA Stock Holding History

Steward Partners Investment 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
2025 Q1	–	Sell	-9,200	Closed	-$358K	–	4173
2024 Q4	$358K	Sell	9,200 -2,109	-19%	-$82.5K	﹤0.01%	1314
2024 Q3	$441K	Hold	11,309	–	–	﹤0.01%	1160
2024 Q2	$440K	Buy	11,309 +2,309	+26%	+$90.1K	﹤0.01%	1113
2024 Q1	$351K	Hold	9,000	–	–	﹤0.01%	1196
2023 Q4	$351K	Hold	9,000	–	–	﹤0.01%	1151
2023 Q3	$343K	Sell	9,000 -1,000	-10%	-$38.2K	0.01%	1068
2023 Q2	$380K	Hold	10,000	–	–	0.01%	1038
2023 Q1	$382K	Hold	10,000	–	–	0.01%	1019
2022 Q4	$378K	Hold	10,000	–	–	0.01%	1002
2022 Q3	$375K	Hold	10,000	–	–	0.01%	959
2022 Q2	$380K	Hold	10,000	–	–	0.01%	949
2022 Q1	$392K	Buy	+10,000	New	+$399K	0.01%	1016

Other funds holding TRPA

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FWM

ForthRight Wealth Management Alpharetta, Georgia $391M AUM 18.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Steward Partners Investment Advisory's TRPA Position: Q1 2025 in Review

Steward Partners Investment Advisory sold out of Hartford AAA CLO ETF (TRPA) in Q1 2025, closing a stake of 9,200 shares — an estimated $358K sold.

Steward Partners Investment Advisory first reported a position in TRPA in Q1 2022 and held it in 12 quarters. The position peaked at $441K in Q3 2024. 27 funds tracked by Wall St. Rank hold TRPA as of Q1 2025.

Steward Partners Investment Advisory reported no remaining Hartford AAA CLO ETF position as of Q1 2025 after selling out during the quarter.
Steward Partners Investment Advisory sold 9,200 Hartford AAA CLO ETF shares in Q1 2025, an estimated $358K.
Steward Partners Investment Advisory first reported a position in Hartford AAA CLO ETF in Q1 2022 and held it in 12 quarters.
Steward Partners Investment Advisory's Hartford AAA CLO ETF position peaked at $441K in Q3 2024.
27 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q1 2025.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2025, filed 13 May 2025.