Wellington Management Group
TRPA

Wellington Management Group’s Hartford AAA CLO ETF TRPA Stock Holding History

Wellington Management 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
2020
Q3 		– Sell
-245,000
Closed -$9.93M – 2008
2020
Q2 		$9.93M Hold
245,000
– – ﹤0.01% 1070
2020
Q1 		$9.37M Hold
245,000
– – ﹤0.01% 1049
2019
Q4 		$10M Hold
245,000
– – ﹤0.01% 1162
2019
Q3 		$10M Hold
245,000
– – ﹤0.01% 1167
2019
Q2 		$9.98M Hold
245,000
– – ﹤0.01% 1211
2019
Q1 		$9.89M Hold
245,000
– – ﹤0.01% 1210
2018
Q4 		$9.69M Hold
245,000
– – ﹤0.01% 1195
2018
Q3 		$9.82M Hold
245,000
– – ﹤0.01% 1286
2018
Q2 		$9.78M Buy
+245,000
New +$9.81M ﹤0.01% 1291

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Susquehanna International Group
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Stifel Financial
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HighTower Advisors
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FHA
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CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return