HARTFORD FDS EXCHANGE TRADED - AAA CLO ETF (TRPA)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / AAA CLO ETF
Total 13F shares
3,045,071
Share change
+133,522
Total reported value
$123,445,320
Price per share
$40.54
Number of holders
25
Value change
+$5,396,660
Number of buys
18
Number of sells
8

Institutional Holders of HARTFORD FDS EXCHANGE TRADED - AAA CLO ETF (TRPA) as of Q4 2021

As of 31 Dec 2021, HARTFORD FDS EXCHANGE TRADED - AAA CLO ETF (TRPA) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,045,071 shares. The largest 10 holders included Hartford Funds Management Co LLC, EVERGREEN CAPITAL MANAGEMENT LLC, Financial Planning & Information Services, Inc., LPL Financial LLC, TRUIST FINANCIAL CORP, RFG Advisory, LLC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, COMMONWEALTH EQUITY SERVICES, LLC, and CITADEL ADVISORS LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q4 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.