Truist Financial
TRPA

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

Truist 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
Q2 		$585K Sell
15,057
-2,693
-15% -$105K ﹤0.01% 2102
2026
Q1 		$688K Buy
17,750
+2,007
+13% +$78.1K ﹤0.01% 1895
2025
Q4 		$613K Buy
15,743
+1,775
+13% +$69.1K ﹤0.01% 1934
2025
Q3 		$543K Buy
13,968
+3,551
+34% +$139K ﹤0.01% 1981
2025
Q2 		$405K Buy
10,417
+1,362
+15% +$52.8K ﹤0.01% 2049
2025
Q1 		$352K Buy
9,055
+3,121
+53% +$122K ﹤0.01% 2065
2024
Q4 		$231K Buy
+5,934
New +$232K ﹤0.01% 2303
2024
Q3 		– Sell
-5,763
Closed -$224K – 2759
2024
Q2 		$224K Sell
5,763
-1,341
-19% -$52.4K ﹤0.01% 2436
2024
Q1 		$277K Sell
7,104
-151
-2% -$5.88K ﹤0.01% 2324
2023
Q4 		$283K Sell
7,255
-816
-10% -$31.3K ﹤0.01% 2338
2023
Q3 		$307K Sell
8,071
-929
-10% -$35.5K ﹤0.01% 2230
2023
Q2 		$342K Sell
9,000
-1,342
-13% -$51.2K ﹤0.01% 2175
2023
Q1 		$395K Sell
10,342
-4,411
-30% -$168K ﹤0.01% 2117
2022
Q4 		$557K Sell
14,753
-18,576
-56% -$699K ﹤0.01% 1880
2022
Q3 		$1.25M Sell
33,329
-51,045
-60% -$1.95M ﹤0.01% 1401
2022
Q2 		$3.21M Sell
84,374
-91,216
-52% -$3.53M 0.01% 974
2022
Q1 		$6.88M Buy
175,590
+49,203
+39% +$1.96M 0.01% 769
2021
Q4 		$5.12M Buy
126,387
+4,161
+3% +$170K 0.01% 878
2021
Q3 		$5.01M Buy
122,226
+52,368
+75% +$2.15M 0.01% 882
2021
Q2 		$2.87M Buy
69,858
+244
+0.4% +$10K ﹤0.01% 1112
2021
Q1 		$2.85M Sell
69,614
-37,591
-35% -$1.55M 0.01% 1076
2020
Q4 		$4.42M Sell
107,205
-140
-0.1% -$5.75K 0.01% 858
2020
Q3 		$4.39M Sell
107,345
-1,306
-1% -$53.5K 0.01% 775
2020
Q2 		$4.41M Hold
108,651
– – 0.01% 754
2020
Q1 		$4.16M Buy
108,651
+617
+0.6% +$24.9K 0.01% 725
2019
Q4 		$4.42M Buy
+108,034
New +$4.42M 0.01% 793

Other funds holding TRPA

FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $85.1B AUM 27.35% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Truist Financial's TRPA Position: Q2 2026 in Review

Truist Financial reduced its Hartford AAA CLO ETF (TRPA) stake by 15% in Q2 2026, selling an estimated $105K and leaving 15,057 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #2102.

Truist Financial first reported a position in TRPA in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.88M in Q1 2022. 26 funds tracked by Wall St. Rank hold TRPA as of Q2 2026.

  • Truist Financial held 15,057 shares of Hartford AAA CLO ETF worth $585K as of Q2 2026.
  • Truist Financial sold 2,693 Hartford AAA CLO ETF shares in Q2 2026, an estimated $105K.
  • Hartford AAA CLO ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2102 holding.
  • Truist Financial first reported a position in Hartford AAA CLO ETF in Q4 2019 and has held it in 26 quarters since.
  • Truist Financial's Hartford AAA CLO ETF position peaked at $6.88M in Q1 2022.
  • 26 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.