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TRPA — HARTFORD AAA CLO ETF

Reported value held$6.07M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)4
Institutional value$3.50M · 90.08K sh
New / Add / Cut / Exit2 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +116.7% (+48.51K sh)
Institutional value change Up +117.3%

As of Q2 2026, 4 SEC-registered investment managers reported holding TRPA (HARTFORD AAA CLO ETF) in their latest 13F filings, with a combined reported value of $3.50M across 90.08K shares. That is +116.7% by share count (+48.51K shares) versus the previous quarter, while reported value moved +117.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 38.73K $1.50M 0.00% Reduce
Citadel Advisors history 35.28K $1.37M 0.00% New
Citigroup Inc history 16.07K $624.34K 0.00% New
Morgan Stanley history 3 $151 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 41.56K $1.61M 0.00% Reduce
Morgan Stanley history 3 $123 0.00% Reduce

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 157.58K $6.13M 0.00% Reduce
Morgan Stanley history 4 $186 0.00% Reduce

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 158.74K $6.17M 0.00% Reduce
Citadel Advisors history 41.75K $1.62M 0.00% Add
Morgan Stanley history 25 $975 0.00% Reduce

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 184.49K $7.17M 0.00% New
Citadel Advisors history 28.02K $1.09M 0.00% Add
UBS Group AG history 821 $31.92K 0.00% New
Morgan Stanley history 26 $1.01K 0.00% Reduce

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 13.55K $526.19K 0.00% New
Morgan Stanley history 27 $1.08K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Goldman Sachs Group 38.73K 41.56K 157.58K 158.74K 184.49K — — — — — — — — — — — — —
Citadel Advisors 35.28K — — 41.75K 28.02K 13.55K — — — 9.79K 8.85K 10.83K 76.17K 49.88K 37.92K 22.03K 28.88K 213.29K
Citigroup Inc 16.07K — — — — — — — — — — — — — — — — —
Morgan Stanley 3 3 4 25 26 27 1 11 13 1 — — — — 189 — — —
JPMorgan Chase & Co — — — — — — — 65.04K — — — — — — — — — —
UBS Group AG — — — — 821 — — — 7.31K 514 140 — 2.63K 1.38K 501 2.42K 1.53K 1.07K

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