UBS Group
TRPA

UBS Group’s Hartford AAA CLO ETF TRPA Stock Holding History

UBS Group’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
Q3 		– Sell
-821
Closed -$31.9K – 11314
2025
Q2 		$31.9K Buy
+821
New +$31.9K ﹤0.01% 8115
2024
Q3 		– Sell
-7,306
Closed -$284K – 10234
2024
Q2 		$284K Buy
7,306
+6,792
+1,321% +$265K ﹤0.01% 5418
2024
Q1 		$20K Buy
514
+374
+267% +$14.6K ﹤0.01% 6928
2023
Q4 		$5.46K Buy
+140
New +$5.38K ﹤0.01% 7785
2023
Q1 		– Sell
-2,628
Closed -$99.2K – 10572
2022
Q4 		$99.2K Buy
2,628
+1,252
+91% +$47.1K ﹤0.01% 6109
2022
Q3 		$52K Buy
1,376
+875
+175% +$33.4K ﹤0.01% 6325
2022
Q2 		$19K Sell
501
-1,919
-79% -$74.2K ﹤0.01% 6956
2022
Q1 		$95K Buy
2,420
+890
+58% +$35.5K ﹤0.01% 5973
2021
Q4 		$62K Buy
1,530
+459
+43% +$18.7K ﹤0.01% 6730
2021
Q3 		$44K Sell
1,071
-364
-25% -$14.9K ﹤0.01% 6449
2021
Q2 		$59K Buy
+1,435
New +$59K ﹤0.01% 6295
2020
Q2 		– Sell
-4,198
Closed -$161K – 8442
2020
Q1 		$161K Buy
4,198
+3,928
+1,455% +$159K ﹤0.01% 4892
2019
Q4 		$11K Buy
+270
New +$11K ﹤0.01% 7252
2019
Q2 		– Sell
-157
Closed -$6K – 8221
2019
Q1 		$6K Buy
157
+153
+3,825% +$6.14K ﹤0.01% 7106
2018
Q4 		$0 Buy
+4
New +$160 ﹤0.01% 8367

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $391M AUM 18.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

UBS Group's TRPA Position: Q3 2025 in Review

UBS Group sold out of Hartford AAA CLO ETF (TRPA) in Q3 2025, closing a stake of 821 shares — an estimated $31.9K sold.

UBS Group first reported a position in TRPA in Q4 2018 and held it in 15 quarters. The position peaked at $284K in Q2 2024. 30 funds tracked by Wall St. Rank hold TRPA as of Q3 2025.

  • UBS Group reported no remaining Hartford AAA CLO ETF position as of Q3 2025 after selling out during the quarter.
  • UBS Group sold 821 Hartford AAA CLO ETF shares in Q3 2025, an estimated $31.9K.
  • UBS Group first reported a position in Hartford AAA CLO ETF in Q4 2018 and held it in 15 quarters.
  • UBS Group's Hartford AAA CLO ETF position peaked at $284K in Q2 2024.
  • 30 funds tracked by Wall St. Rank held Hartford AAA CLO ETF as of Q3 2025.

Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.