Hartford Funds Exchange-Traded Trust (TRPA)
Management Company · CBSX · Series S000061914 · View on SEC EDGAR ↗
- Net assets
- $100.9M
- Holdings
- 123
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 17.07%
- Effective number of positions
- 96.1
- Positions above 1%
- 16
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$1.9M
- Quarter ending Apr 2026
- -$7.8M
- Trailing 12 months
- -$3.9M
May 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.
Full composition 123 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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 |
Page 1
of 3
← Previous
Next →
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 27 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Schorn Wealth LLC | $24,923,724 | 30.71% | 641,399 | Shares | June 30, 2026 |
| Convergence Financial, LLC | $7,487,474 | 9.23% | 192,686 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,610,690 | 8.15% | 170,123 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,846,845 | 5.97% | 124,731 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,733,620 | 5.83% | 121,817 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,715,230 | 5.81% | 121,344 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,759,000 | 4.63% | 96,736 | Shares | June 30, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $3,360,007 | 4.14% | 86,120 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $2,614,935 | 3.22% | 67,294 | Shares | June 30, 2026 |
| ForthRight Wealth Management, LLC | $2,527,098 | 3.11% | 65,034 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,202,273 | 2.71% | 56,512 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,865,449 | 2.30% | 48,006 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,759,897 | 2.17% | 45,290 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,504,986 | 1.85% | 38,730 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,370,808 | 1.69% | 35,277 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,242,730 | 1.53% | 31,981 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $990,773 | 1.22% | 25,497 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $950,279 | 1.17% | 24,383 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $740,500 | 0.91% | 19,042 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $690,312 | 0.85% | 17,765 | Shares | June 30, 2026 |
| CITIGROUP INC | $624,338 | 0.77% | 16,067 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $585,101 | 0.72% | 15,057 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $531,120 | 0.65% | 13,601 | Shares | June 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $256,232 | 0.32% | 6,594 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $248,383 | 0.31% | 6,392 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $19,429 | 0.02% | 500 | Shares | June 30, 2026 |
| MORGAN STANLEY | $151 | 0.00% | 3 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| HTRB Hartford Funds Exchange-Traded … | $2.2B |
| RODM Lattice Strategies Trust | $1.5B |
| HFSI Hartford Funds Exchange-Traded … | $760.1M |
| HMOP Hartford Funds Exchange-Traded … | $740.2M |
| ROUS Lattice Strategies Trust | $586.8M |
| HCRB Hartford Funds Exchange-Traded … | $360.4M |
| HTAB Hartford Funds Exchange-Traded … | $301.7M |
| HFGO Hartford Funds Exchange-Traded … | $181.2M |
| HDUS Lattice Strategies Trust | $179.6M |
| QUVU Hartford Funds Exchange-Traded … | $172.9M |
Similar by size
| Fund | AUM |
|---|---|
| UPSD ETF Series Solutions | $101.0M |
| FBY Tidal Trust II | $101.1M |
| PIFI ETF Series Solutions | $101.3M |
| LCLG Advisors Series Trust | $101.3M |
| GXPT Global X Funds | $101.4M |
| SMAY First Trust Exchange-Traded Fun… | $100.5M |
| AGZD WisdomTree Trust | $99.5M |
| MID AMERICAN CENTURY ETF TRUST | $99.5M |
| EMCB WisdomTree Trust | $99.4M |
| IWMY Tidal Trust II | $99.0M |