COMMONWEALTH EQUITY SERVICES, LLC

Position in TRPA — Hartford AAA CLO ETF

CIK 312272 WALTHAM, MA

All Filings in TRPA

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 TRPA	$4,206,041	108,543	+5.3%	Shares	Sole	2026-04-27
2025-12-31 TRPA	$4,010,648	103,075	+7.4%	Shares	Sole	2026-02-12
2025-09-30 TRPA	$3,733,263	95,993	-3.0%	Shares	Sole	2025-10-22
2025-06-30 TRPA	$3,847,059	98,947	+4.8%	Shares	Sole	2025-08-06
2025-03-31 TRPA	$3,666,463	94,387	+29.2%	Shares	Sole	2025-05-09
2024-12-31 TRPA	$2,844,162	73,049	+199.1%	Shares	Sole	2025-02-10
2024-09-30 TRPA	$952,125	24,426	+23.9%	Shares	Sole	2024-10-18
2024-06-30 TRPA	$767,896	19,720	+2.5%	Shares	Sole	2024-07-31
2024-03-31 TRPA	$749,125	19,233	+18.2%	Shares	Sole	2024-04-29
2023-12-31 TRPA	$634,321	16,273	+3.8%	Shares	Sole	2024-02-06
2023-09-30 TRPA	$596,749	15,673	+1.9%	Shares	Sole	2023-10-23
2023-06-30 TRPA	$583,896	15,375	+89.5%	Shares	Sole	2023-08-10
2023-03-31 TRPA	$309,790	8,115	-11.2%	Shares	Sole	2023-05-11
2022-12-31 TRPA	$345,148	9,143	-36.8%	Shares	Sole	2023-02-07
2022-09-30 TRPA	$542,268	14,474	0.0%	Shares	Sole	2022-11-14
2022-06-30 TRPA	$550,301	14,474	-9.3%	Shares	Sole	2022-07-19
2022-03-31 TRPA	$625,366	15,952	-63.2%	Shares	Sole	2022-05-04
2021-12-31 TRPA	$1,759,111	43,392	+132.7%	Shares	Sole	2022-01-31
2021-09-30 TRPA	$763,792	18,645	—	Shares	Sole	2021-10-29
No filing history on record for this holder in this stock.