Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / AAA CLO ETF
-
Total 13F shares
-
2,465,982
-
Share change
-
+141,794
-
Total reported value
-
$100,686,000
-
Price per share
-
$40.83
-
Number of holders
-
11
-
Value change
-
+$5,791,302
-
Number of buys
-
7
-
Number of sells
-
2
Institutional Holders of HARTFORD FDS EXCHANGE TRADED - AAA CLO ETF (TRPA) as of Q3 2019
As of 30 Sep 2019,
HARTFORD FDS EXCHANGE TRADED - AAA CLO ETF (TRPA) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,465,982 shares.
The largest 10 holders included
Hartford Funds Management Co LLC, HARTFORD INVESTMENT MANAGEMENT CO, WELLINGTON MANAGEMENT GROUP LLP, BB&T SECURITIES, LLC, HighTower Advisors, LLC, LPL Financial LLC, ROYAL BANK OF CANADA, FLAGSHIP HARBOR ADVISORS, LLC, CITIGROUP INC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.