HARTFORD FDS EXCHANGE TRADED - AAA CLO ETF (TRPA)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / AAA CLO ETF
Total 13F shares
1,927,633
Share change
-376,175
Total reported value
$78,220,000
Price per share
$40.58
Number of holders
14
Value change
-$14,359,732
Number of buys
5
Number of sells
8

Institutional Holders of HARTFORD FDS EXCHANGE TRADED - AAA CLO ETF (TRPA) as of Q2 2020

As of 30 Jun 2020, HARTFORD FDS EXCHANGE TRADED - AAA CLO ETF (TRPA) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,927,633 shares. The largest 10 holders included Hartford Funds Management Co LLC, WELLINGTON MANAGEMENT GROUP LLP, TRUIST FINANCIAL CORP, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HighTower Advisors, LLC, FLAGSHIP HARBOR ADVISORS, LLC, and STIFEL FINANCIAL CORP. This page lists 14 institutional shareholders reporting positions in this security for the Q2 2020 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.