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
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 $331M AUM 19.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $26.4B AUM 21.05% 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 $71.6B AUM 21.08% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 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 $353M AUM 12.98% 1-Year Est. Return

Truist Financial's TRPA Position: Q1 2026 in Review

Truist Financial increased its Hartford AAA CLO ETF (TRPA) stake by 13% in Q1 2026, buying an estimated $78.1K and bringing the position to 17,750 shares worth $688K. The position accounts for ﹤0.01% of the portfolio, ranked #1895.

Truist Financial first reported a position in TRPA in Q4 2019 and has held it in 25 quarters since. The position peaked at $6.88M in Q1 2022. 26 funds tracked by Wall St. Rank hold TRPA as of Q1 2026.

  • Truist Financial held 17,750 shares of Hartford AAA CLO ETF worth $688K as of Q1 2026.
  • Truist Financial bought 2,007 Hartford AAA CLO ETF shares in Q1 2026, an estimated $78.1K.
  • Hartford AAA CLO ETF made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #1895 holding.
  • Truist Financial first reported a position in Hartford AAA CLO ETF in Q4 2019 and has held it in 25 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 Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.