LPL Financial LLC

Position in TRPA — Hartford AAA CLO ETF

CIK 1403438 FORT MILL, SC

All Filings in TRPA

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 TRPA	$8,717,858	224,977	-5.5%	Shares	Sole	2026-05-06
2025-12-31 TRPA	$9,263,926	238,086	-33.5%	Shares	Sole	2026-02-11
2025-09-30 TRPA	$13,928,967	358,154	+18.4%	Shares	Sole	2025-11-12
2025-06-30 TRPA	$11,756,612	302,382	-42.8%	Shares	Sole	2025-08-12
2025-03-31 TRPA	$20,528,533	528,473	+7.3%	Shares	Sole	2025-05-07
2024-12-31 TRPA	$19,183,118	492,696	+1.5%	Shares	Sole	2025-02-11
2024-09-30 TRPA	$18,916,214	485,280	+11.2%	Shares	Sole	2024-11-08
2024-06-30 TRPA	$16,995,830	436,462	-23.3%	Shares	Sole	2024-08-07
2024-03-31 TRPA	$22,155,461	568,818	+2.3%	Shares	Sole	2024-05-10
2023-12-31 TRPA	$21,674,673	556,046	+306.2%	Shares	Sole	2024-02-14
2023-09-30 TRPA	$5,211,706	136,880	+24.2%	Shares	Sole	2023-11-13
2023-06-30 TRPA	$4,184,343	110,181	+11.6%	Shares	Sole	2023-07-31
2023-03-31 TRPA	$3,769,094	98,732	+1.2%	Shares	Sole	2023-05-10
2022-12-31 TRPA	$3,681,946	97,535	+292.4%	Shares	Sole	2023-02-07
2022-09-30 TRPA	$931,267	24,857	-51.5%	Shares	Sole	2022-11-14
2022-06-30 TRPA	$1,947,726	51,229	-34.7%	Shares	Sole	2022-08-12
2022-03-31 TRPA	$3,075,318	78,446	-40.6%	Shares	Sole	2022-05-16
2021-12-31 TRPA	$5,349,982	131,968	+28.2%	Shares	Sole	2022-02-14
2021-09-30 TRPA	$4,217,879	102,963	+8.3%	Shares	Sole	2021-11-15
2021-06-30 TRPA	$3,904,343	95,054	-4.0%	Shares	Sole	2021-08-13
2021-03-31 TRPA	$4,058,873	99,009	+159.2%	Shares	Sole	2021-05-14
2020-12-31 TRPA	$1,573,907	38,197	-5.8%	Shares	Sole	2021-02-12
2020-09-30 TRPA	$1,657,688	40,565	-0.3%	Shares	Sole	2020-11-09
2020-06-30 TRPA	$1,651,200	40,685	-33.2%	Shares	Sole	2020-08-13
2020-03-31 TRPA	$2,327,628	60,861	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.