Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / AAA CLO ETF
-
Total 13F shares
-
2,250,723
-
Share change
-
+949,123
-
Total reported value
-
$87,750,271
-
Price per share
-
$38.98
-
Number of holders
-
27
-
Value change
-
+$37,199,752
-
Number of buys
-
18
-
Number of sells
-
8
Institutional Holders of HARTFORD FDS EXCHANGE TRADED - AAA CLO ETF (TRPA) as of Q4 2023
As of 31 Dec 2023,
HARTFORD FDS EXCHANGE TRADED - AAA CLO ETF (TRPA) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,250,723 shares.
The largest 10 holders included
Fiduciary Planning LLC, LPL Financial LLC, EVERGREEN CAPITAL MANAGEMENT LLC, JANE STREET GROUP, LLC, Centric Wealth Management, Raymond James Financial Services Advisors, Inc., BANK OF MONTREAL /CAN/, ForthRight Wealth Management, LLC, FLOW TRADERS U.S. LLC, and Private Advisor Group, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 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.