Stifel Financial
TRPA

Stifel Financial’s Hartford AAA CLO ETF TRPA Stock Holding History

Stifel Financial’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
2026
Q1 		– Sell
-7,904
Closed -$308K – 3768
2025
Q4 		$308K Buy
7,904
+328
+4% +$12.8K ﹤0.01% 3139
2025
Q3 		$295K Sell
7,576
-226
-3% -$8.82K ﹤0.01% 3122
2025
Q2 		$303K Sell
7,802
-848
-10% -$32.9K ﹤0.01% 3043
2025
Q1 		$336K Sell
8,650
-2,628
-23% -$103K ﹤0.01% 2911
2024
Q4 		$439K Sell
11,278
-16
-0.1% -$626 ﹤0.01% 2753
2024
Q3 		$440K Sell
11,294
-1,626
-13% -$63.5K ﹤0.01% 2752
2024
Q2 		$503K Sell
12,920
-1,826
-12% -$71.3K ﹤0.01% 2619
2024
Q1 		$574K Sell
14,746
-1,887
-11% -$73.5K ﹤0.01% 2528
2023
Q4 		$648K Buy
16,633
+1,675
+11% +$64.3K ﹤0.01% 2427
2023
Q3 		$570K Buy
14,958
+9,145
+157% +$349K ﹤0.01% 2427
2023
Q2 		$221K Sell
5,813
-11,394
-66% -$435K ﹤0.01% 2992
2023
Q1 		$657K Buy
17,207
+547
+3% +$20.9K ﹤0.01% 2353
2022
Q4 		$629K Buy
16,660
+1,014
+6% +$38.1K ﹤0.01% 2337
2022
Q3 		$586K Sell
15,646
-645
-4% -$24.6K ﹤0.01% 2339
2022
Q2 		$619K Sell
16,291
-2,745
-14% -$106K ﹤0.01% 2339
2022
Q1 		$746K Sell
19,036
-3,491
-15% -$139K ﹤0.01% 2323
2021
Q4 		$913K Sell
22,527
-2,613
-10% -$106K ﹤0.01% 2193
2021
Q3 		$1.03M Sell
25,140
-546
-2% -$22.4K ﹤0.01% 2080
2021
Q2 		$1.05M Buy
25,686
+2,827
+12% +$116K ﹤0.01% 2053
2021
Q1 		$937K Sell
22,859
-226
-1% -$9.31K ﹤0.01% 2031
2020
Q4 		$951K Sell
23,085
-4,565
-17% -$188K ﹤0.01% 1882
2020
Q3 		$1.13M Buy
27,650
+8,627
+45% +$353K ﹤0.01% 1552
2020
Q2 		$772K Buy
19,023
+8,173
+75% +$327K ﹤0.01% 1731
2020
Q1 		$415K Buy
+10,850
New +$438K ﹤0.01% 1982

Other funds holding TRPA

FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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 $79.5B AUM 27.1% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $391M AUM 18.08% 1-Year Est. Return

Stifel Financial's TRPA Position: Q1 2026 in Review

Stifel Financial sold out of Hartford AAA CLO ETF (TRPA) in Q1 2026, closing a stake of 7,904 shares — an estimated $308K sold.

Stifel Financial first reported a position in TRPA in Q1 2020 and held it in 24 quarters. The position peaked at $1.13M in Q3 2020. 26 funds tracked by Wall St. Rank hold TRPA as of Q1 2026.

  • Stifel Financial reported no remaining Hartford AAA CLO ETF position as of Q1 2026 after selling out during the quarter.
  • Stifel Financial sold 7,904 Hartford AAA CLO ETF shares in Q1 2026, an estimated $308K.
  • Stifel Financial first reported a position in Hartford AAA CLO ETF in Q1 2020 and held it in 24 quarters.
  • Stifel Financial's Hartford AAA CLO ETF position peaked at $1.13M in Q3 2020.
  • 26 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.