Hartford Funds Exchange-Traded Trust (TRPA)
Verwaltungsgesellschaft · CBSX · Serie S000061914 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $100.9M
- Bestände
- 123
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 17,07%
- Effektive Anzahl von Positionen
- 96,1
- Positionen über 1%
- 16
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- -$1.9M
- Quartalsende Apr 2026
- -$7.8M
- Letzte 12 Monate
- -$3.9M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 123 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ARES CLO Ltd | 00190YBP9 | $3.8M | 3,72 | 3.750.000 | ABS-CBDO | KY |
| KKR Financial CLO Ltd | 48255XAN8 | $2.0M | 1,98 | 2.000.000 | ABS-CBDO | KY |
| Benefit Street Partners CLO Ltd | 08179MAN9 | $2.0M | 1,98 | 2.000.000 | ABS-CBDO | KY |
| AGL CLO 3 Ltd. | 00119MAN9 | $2.0M | 1,97 | 2.000.000 | ABS-CBDO | KY |
| 522 Funding CLO Ltd | 33836JAC3 | $1.6M | 1,59 | 1.600.000 | ABS-CBDO | KY |
| Bain Capital Credit CLO, Limited | 05685NAN0 | $1.4M | 1,34 | 1.350.000 | ABS-CBDO | JE |
| Benefit Street Partners CLO Ltd | 08180FCG4 | $1.2M | 1,18 | 1.195.000 | ABS-CBDO | KY |
| Sixth Street CLO XVI, LTD. | 83013GAA3 | $1.1M | 1,12 | 1.125.000 | ABS-CBDO | KY |
| Regatta XXIV Funding Ltd. | 75889HAN0 | $1.1M | 1,09 | 1.100.000 | ABS-CBDO | KY |
| RR Ltd | 78109UAA7 | $1.1M | 1,09 | 1.100.000 | ABS-CBDO | KY |
| CIFC Funding Ltd | 12564DAL8 | $1.1M | 1,09 | 1.100.000 | ABS-CBDO | KY |
| Kings Park CLO Ltd | 496094AQ6 | $1.1M | 1,07 | 1.075.000 | ABS-CBDO | KY |
| Babson CLO Ltd | 06763VAQ8 | $1.1M | 1,04 | 1.050.000 | ABS-CBDO | KY |
| Bain Capital Credit CLO, Limited | 05682LBA4 | $1.0M | 1,04 | 1.049.953 | ABS-CBDO | KY |
| Symetra CLO Ltd | 87153AAA7 | $1.0M | 1,03 | 1.035.000 | ABS-CBDO | KY |
| Madison Park Funding Ltd | 55823WAC2 | $1.0M | 1,01 | 1.020.000 | ABS-CBDO | KY |
| CTM CLO Ltd | 12719PAA9 | $1.0M | 0,99 | 1.000.000 | ABS-CBDO | KY |
| Elmwood CLO 14 Ltd | 29003WAL9 | $1.0M | 0,99 | 1.000.000 | ABS-CBDO | KY |
| Dryden Senior Loan Fund | 26251VAJ1 | $1.0M | 0,99 | 1.000.000 | ABS-CBDO | KY |
| Regatta 30 Funding Ltd. | 75903UAA1 | $1.0M | 0,99 | 1.000.000 | ABS-CBDO | KY |
| Danby Park CLO, Ltd | 236057AN5 | $1.0M | 0,99 | 1.000.000 | ABS-CBDO | JE |
| Babson CLO Ltd | 06761HAU2 | $1.0M | 0,99 | 1.000.000 | ABS-CBDO | KY |
| Elmwood CLO 19 Ltd | 29004JAW3 | $1.0M | 0,99 | 1.000.000 | ABS-CBDO | KY |
| Flatiron CLO Ltd | 33882JAA0 | $1.0M | 0,99 | 1.000.000 | ABS-CBDO | KY |
| Elmwood CLO II Ltd. | 29001LAW1 | $1.0M | 0,99 | 1.000.000 | ABS-CBDO | KY |
| Rad CLO Ltd | 749972AA3 | $1.0M | 0,99 | 1.000.000 | ABS-CBDO | KY |
| Apidos CLO | 03766HAQ3 | $1.0M | 0,99 | 1.000.000 | ABS-CBDO | JE |
| CIFC Funding Ltd | 17180WAL9 | $1.0M | 0,99 | 1.000.000 | ABS-CBDO | KY |
| Carlyle Global Market Strategies | 143133AN6 | $1.0M | 0,99 | 1.000.000 | ABS-CBDO | KY |
| 720 East CLO Ltd. | 81785BAA4 | $1.0M | 0,99 | 1.000.000 | ABS-CBDO | KY |
| Oak Hill Credit Partners | 67112RBC7 | $1.0M | 0,99 | 1.000.000 | ABS-CBDO | KY |
| Elmwood CLO X Ltd | 29002VAW8 | $1.0M | 0,99 | 1.000.000 | ABS-CBDO | KY |
| CIFC Funding Ltd | 17182XAW1 | $1.0M | 0,99 | 1.000.000 | ABS-CBDO | KY |
| Texas Debt Capital CLO, Ltd | 88238CAE2 | $1.0M | 0,99 | 1.000.000 | ABS-CBDO | KY |
| Sixth Street CLO XVI, LTD. | 83011QAJ4 | $1.0M | 0,99 | 1.000.000 | ABS-CBDO | JE |
| Kennedy Lewis CLO Ltd | 37147LAN9 | $1.0M | 0,99 | 1.000.000 | ABS-CBDO | KY |
| Octagon 60 Ltd | 675935AS9 | $1.0M | 0,99 | 1.000.000 | ABS-CBDO | KY |
| AGL CLO Ltd. | 00121DAA3 | $1.0M | 0,99 | 1.000.000 | ABS-CBDO | KY |
| Apidos CLO | 03771MAA0 | $1.0M | 0,99 | 1.000.000 | ABS-CBDO | KY |
| Palmer Square CLO Ltd | 69688FAN0 | $1.0M | 0,99 | 1.000.000 | ABS-CBDO | KY |
| Oak Hill Credit Partners | 67098WAY7 | $1.0M | 0,99 | 1.000.000 | ABS-CBDO | KY |
| Rad CLO Ltd | 75009GAC1 | $1.0M | 0,99 | 1.000.000 | ABS-CBDO | BM |
| Empower CLO Ltd. | 29244RAA3 | $1.0M | 0,99 | 1.000.000 | ABS-CBDO | KY |
| OCP CLO Ltd | 67097QAQ8 | $1.0M | 0,99 | 1.000.000 | ABS-CBDO | KY |
| GoldenTree Loan Management US CLO1, LTD | 38139BBC2 | $1.0M | 0,99 | 1.000.000 | ABS-CBDO | JE |
| Ballyrock Ltd | 05876LAN3 | $1.0M | 0,99 | 1.000.000 | ABS-CBDO | KY |
| Elmwood CLO 15 Ltd | 29003JAN4 | $1.0M | 0,99 | 1.000.000 | ABS-CBDO | JE |
| Madison Park Funding Ltd | 55817EAW6 | $1.0M | 0,99 | 1.000.000 | ABS-CBDO | KY |
| Magnetite CLO Ltd | 55955LAS1 | $1.0M | 0,99 | 1.000.000 | ABS-CBDO | KY |
| Neuberger Berman CLO Ltd | 64132JAW5 | $1000K | 0,99 | 1.000.000 | ABS-CBDO | KY |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 27 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Schorn Wealth LLC | $24.923.724 | 30,71% | 641.399 | Aktien | 30. Juni 2026 |
| Convergence Financial, LLC | $7.487.474 | 9,23% | 192.686 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $6.610.690 | 8,15% | 170.123 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $4.846.845 | 5,97% | 124.731 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.733.620 | 5,83% | 121.817 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.715.230 | 5,81% | 121.344 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $3.759.000 | 4,63% | 96.736 | Aktien | 30. Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $3.360.007 | 4,14% | 86.120 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $2.614.935 | 3,22% | 67.294 | Aktien | 30. Juni 2026 |
| ForthRight Wealth Management, LLC | $2.527.098 | 3,11% | 65.034 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.202.273 | 2,71% | 56.512 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $1.865.449 | 2,30% | 48.006 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.759.897 | 2,17% | 45.290 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.504.986 | 1,85% | 38.730 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.370.808 | 1,69% | 35.277 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.242.730 | 1,53% | 31.981 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $990.773 | 1,22% | 25.497 | Aktien | 30. Juni 2026 |
| Garden State Investment Advisory Services LLC | $950.279 | 1,17% | 24.383 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $740.500 | 0,91% | 19.042 | Aktien | 30. Juni 2026 |
| Regal Investment Advisors LLC | $690.312 | 0,85% | 17.765 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $624.338 | 0,77% | 16.067 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $585.101 | 0,72% | 15.057 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $531.120 | 0,65% | 13.601 | Aktien | 30. Juni 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $256.232 | 0,32% | 6.594 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $248.383 | 0,31% | 6.392 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $19.429 | 0,02% | 500 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $151 | 0,00% | 3 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| Fonds | AuM |
|---|---|
| HTRB Hartford Funds Exchange-Traded … | $2.2B |
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| HDUS Lattice Strategies Trust | $179.6M |
| QUVU Hartford Funds Exchange-Traded … | $172.9M |
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