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
20 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+38.6 pts
Top 5
100.0%
+5.6 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+5,877
Quarterly Activity
vs Sep 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
9
Unchanged
0
Holder count:
-8
Institutional value:
-83.6%
Shares held:
-83.6%
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 35,277 | $1,370,793 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid EVERGREEN CAPITAL MANAGEMENT LLC | 131,731 | $5,134,874 | |
| Mega JANE STREET GROUP, LLC | 32,564 | $1,269,344 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,649 | $609,998 | |
| Large Steward Partners Investment Advisory, LLC | 11,309 | $440,824 | |
| Large STIFEL FINANCIAL CORP | 11,294 | $440,240 |
| 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 |