HARTFORD FDS EXCHANGE TRADED - AAA CLO ETF (TRPA)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / AAA CLO ETF
Total 13F shares
2,726,902
Share change
+309,852
Total reported value
$112,009,125
Price per share
$41.08
Number of holders
19
Value change
+$12,728,356
Number of buys
12
Number of sells
5

Institutional Holders of HARTFORD FDS EXCHANGE TRADED - AAA CLO ETF (TRPA) as of Q2 2021

As of 30 Jun 2021, HARTFORD FDS EXCHANGE TRADED - AAA CLO ETF (TRPA) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,726,902 shares. The largest 10 holders included EVERGREEN CAPITAL MANAGEMENT LLC, Hartford Funds Management Co LLC, LPL Financial LLC, TRUIST FINANCIAL CORP, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, HighTower Advisors, LLC, STIFEL FINANCIAL CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Raymond James Financial Services Advisors, Inc.. This page lists 19 institutional shareholders reporting positions in this security for the Q2 2021 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.