HARTFORD FDS EXCHANGE TRADED - AAA CLO ETF (TRPA)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / AAA CLO ETF
Total 13F shares
1,903,034
Share change
-24,599
Total reported value
$77,420,000
Price per share
$40.87
Number of holders
13
Value change
-$915,411
Number of buys
6
Number of sells
8

Institutional Holders of HARTFORD FDS EXCHANGE TRADED - AAA CLO ETF (TRPA) as of Q3 2020

As of 30 Sep 2020, HARTFORD FDS EXCHANGE TRADED - AAA CLO ETF (TRPA) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,903,034 shares. The largest 10 holders included Hartford Funds Management Co LLC, JANE STREET GROUP, LLC, TRUIST FINANCIAL CORP, CITADEL ADVISORS LLC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, STIFEL FINANCIAL CORP, HighTower Advisors, LLC, FLAGSHIP HARBOR ADVISORS, LLC, and Capital Asset Advisory Services LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q3 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.