Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / AAA CLO ETF
-
Total 13F shares
-
1,301,600
-
Share change
-
+385,198
-
Total reported value
-
$49,604,112
-
Price per share
-
$38.08
-
Number of holders
-
19
-
Value change
-
+$14,667,996
-
Number of buys
-
11
-
Number of sells
-
12
Institutional Holders of HARTFORD FDS EXCHANGE TRADED - AAA CLO ETF (TRPA) as of Q3 2023
As of 30 Sep 2023,
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
1,301,600 shares.
The largest 10 holders included
EVERGREEN CAPITAL MANAGEMENT LLC, Fiduciary Planning LLC, Aptus Capital Advisors, LLC, LPL Financial LLC, Raymond James Financial Services Advisors, Inc., McAlister, Sweet & Associates, Inc., JANE STREET GROUP, LLC, Private Advisor Group, LLC, ForthRight Wealth Management, LLC, and OSAIC HOLDINGS, INC..
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2023 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.