TRPA · Hartford AAA CLO ETF ETF
$38.95
+0.03 (+0.08%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $1,370,793
Total Shares: 35,277
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+38.9 pts
Top 5
100.0%
+9.1 pts
Top 10
100.0%
+2.6 pts
HHI
10,000
Highly concentrated+5,918
Quarterly Activity
vs Mar 31, 2023
New
0
Increased
1
Decreased
0
Sold Out
16
Unchanged
0
Holder count:
-16
Institutional value:
-94.9%
Shares held:
-95.0%
Top Buyers
vs Mar 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +24,449 | 35,277 |
Top Sellers
vs Mar 31, 2023No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid EVERGREEN CAPITAL MANAGEMENT LLC | 428,318 | $16,351,039 | |
| Mega LPL Financial LLC | 98,732 | $3,769,094 | |
| Mega JANE STREET GROUP, LLC | 80,338 | $3,066,903 | |
| Large STIFEL FINANCIAL CORP | 17,207 | $656,877 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,806 | $488,869 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC TRPA | $1,370,793 | 100.00% | 35,277 | Shares | 2026-09-02 |