HARTFORD FDS EXCHANGE TRADED - AAA CLO ETF (TRPA)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / AAA CLO ETF
Total 13F shares
1,721,561
Share change
-161,994
Total reported value
$67,134,658
Price per share
$38.98
Number of holders
19
Value change
-$6,375,908
Number of buys
8
Number of sells
11

Institutional Holders of HARTFORD FDS EXCHANGE TRADED - AAA CLO ETF (TRPA) as of Q3 2024

As of 30 Sep 2024, 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 1,721,561 shares. The largest 10 holders included Fiduciary Planning LLC, LPL Financial LLC, ForthRight Wealth Management, LLC, EVERGREEN CAPITAL MANAGEMENT LLC, JPMORGAN CHASE & CO, Private Advisor Group, LLC, JANE STREET GROUP, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Atria Wealth Solutions, Inc., and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 19 institutional shareholders reporting positions in this security for the Q3 2024 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.