STA
TRPA

Summit Trail Advisors’s Hartford AAA CLO ETF TRPA Stock Holding History

Summit Trail Advisors’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
2020
Q1 		– Sell
-7,500
Closed -$308K – 151
2019
Q4 		$308K Buy
+7,500
New +$307K 0.18% 53

Other funds holding TRPA

HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Summit Trail Advisors's TRPA Position: Q1 2020 in Review

Summit Trail Advisors sold out of Hartford AAA CLO ETF (TRPA) in Q1 2020, closing a stake of 7,500 shares — an estimated $308K sold.

Summit Trail Advisors first reported a position in TRPA in Q4 2019 and held it in 1 quarter. The position peaked at $308K in Q4 2019. 16 funds tracked by Wall St. Rank hold TRPA as of Q1 2020.

  • Summit Trail Advisors reported no remaining Hartford AAA CLO ETF position as of Q1 2020 after selling out during the quarter.
  • Summit Trail Advisors sold 7,500 Hartford AAA CLO ETF shares in Q1 2020, an estimated $308K.
  • Summit Trail Advisors first reported a position in Hartford AAA CLO ETF in Q4 2019 and held it in 1 quarter.
  • Summit Trail Advisors's Hartford AAA CLO ETF position peaked at $308K in Q4 2019.
  • 16 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q1 2020.

Based on Summit Trail Advisors's 13F filing for Q1 2020, filed 15 May 2020.