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 |
|---|---|---|---|---|---|---|
| Neuberger Berman CLO Ltd | 64131TAY0 | $1000K | 0.99 | 1,000,000 | ABS-CBDO | KY |
| HLEND CLO LLC | 433922AJ0 | $999K | 0.99 | 1,000,000 | ABS-CBDO | US |
| Voya CLO Ltd | 92913UBN5 | $999K | 0.99 | 1,000,000 | ABS-CBDO | KY |
| Magnetite CLO Ltd | 559931AE0 | $999K | 0.99 | 1,000,000 | ABS-CBDO | KY |
| Aimco | 00900CAW4 | $999K | 0.99 | 1,000,000 | ABS-CBDO | KY |
| Ballyrock Ltd | 05876KAL9 | $999K | 0.99 | 1,000,000 | ABS-CBDO | KY |
| OCP CLO Ltd | 67092RAY4 | $997K | 0.99 | 995,000 | ABS-CBDO | KY |
| 720 East CLO Ltd. | 817941AN7 | $996K | 0.99 | 1,000,000 | ABS-CBDO | KY |
| Obra CLO Ltd | 674436AA8 | $933K | 0.92 | 930,000 | ABS-CBDO | KY |
| GoldenTree Loan Management US CLO1, LTD | 38090AAQ1 | $899K | 0.89 | 900,000 | ABS-CBDO | JE |
| 720 East CLO Ltd. | 81800UAA3 | $881K | 0.87 | 880,000 | ABS-CBDO | KY |
| OCP CLO Ltd | 671078AW3 | $851K | 0.84 | 850,000 | ABS-CBDO | KY |
| Babson CLO Ltd | 06762BAS9 | $851K | 0.84 | 850,000 | ABS-CBDO | KY |
| Symphony CLO Ltd | 87168RAQ8 | $851K | 0.84 | 850,000 | ABS-CBDO | BM |
| Palmer Square CLO Ltd | 69690AAU1 | $851K | 0.84 | 850,000 | ABS-CBDO | JE |
| BLACKROCK LTD | 09262WAA1 | $834K | 0.83 | 833,441 | ABS-CBDO | US |
| CIFC Funding Ltd | 12555XAN1 | $826K | 0.82 | 825,000 | ABS-CBDO | KY |
| Oak Hill Credit Partners | 67122KAE7 | $780K | 0.77 | 780,000 | ABS-CBDO | KY |
| Eaton Vance CDO Ltd | 27830BBY9 | $751K | 0.74 | 750,000 | ABS-CBDO | KY |
| OHA Loan Funding Ltd | 67110UBA6 | $751K | 0.74 | 750,000 | ABS-CBDO | KY |
| Rad CLO Ltd | 750099AJ2 | $748K | 0.74 | 750,000 | ABS-CBDO | KY |
| Madison Park Funding Ltd | 55818YCJ8 | $675K | 0.67 | 675,000 | ABS-CBDO | KY |
| Ballyrock Ltd | 05875TAQ0 | $675K | 0.67 | 675,000 | ABS-CBDO | KY |
| Apidos CLO | 03770RAQ5 | $674K | 0.67 | 675,000 | ABS-CBDO | JE |
| ARES CLO Ltd | 039937AS6 | $652K | 0.65 | 650,000 | ABS-CBDO | KY |
| Carlyle Global Market Strategies | 14311UBE7 | $648K | 0.64 | 650,000 | ABS-CBDO | KY |
| Octagon 63 Ltd | 67578VAC6 | $636K | 0.63 | 635,000 | ABS-CBDO | KY |
| Oak Hill Credit Partners | 67121RAC7 | $626K | 0.62 | 625,000 | ABS-CBDO | KY |
| Apidos CLO | 03767CAQ3 | $602K | 0.60 | 600,000 | ABS-CBDO | KY |
| Ballyrock Ltd | 05874JAN0 | $600K | 0.59 | 600,000 | ABS-CBDO | JE |
| Voya CLO Ltd | 92917NAW8 | $561K | 0.56 | 560,000 | ABS-CBDO | KY |
| Flatiron CLO Ltd | 33883MAW4 | $550K | 0.55 | 550,000 | ABS-CBDO | KY |
| Madison Park Funding Ltd | 55821GAS4 | $550K | 0.54 | 550,000 | ABS-CBDO | KY |
| ARES CLO Ltd | 039937AU1 | $550K | 0.54 | 550,000 | ABS-CBDO | KY |
| Regatta XIX Funding Ltd | 75888EAU2 | $549K | 0.54 | 550,000 | ABS-CBDO | KY |
| OCP Aegis CLO Ltd | 67122UAC9 | $548K | 0.54 | 550,000 | ABS-CBDO | KY |
| Voya CLO Ltd | 92891LAQ5 | $548K | 0.54 | 550,000 | ABS-CBDO | JE |
| RR Ltd | 78110VAU8 | $545K | 0.54 | 545,000 | ABS-CBDO | BM |
| HLEND CLO LLC | 403961AC9 | $516K | 0.51 | 520,000 | ABS-CBDO | US |
| Oaktree CLO Ltd | 67389DAL5 | $501K | 0.50 | 500,000 | ABS-CBDO | JE |
| ARES CLO Ltd | 04016PAS7 | $501K | 0.50 | 500,000 | ABS-CBDO | KY |
| Benefit Street Partners CLO Ltd | 08183FAA6 | $501K | 0.50 | 500,000 | ABS-CBDO | KY |
| Babson CLO Ltd | 06762LAR9 | $501K | 0.50 | 500,000 | ABS-CBDO | KY |
| Niagara Park CLO, Ltd. | 65357LAW5 | $501K | 0.50 | 500,000 | ABS-CBDO | KY |
| CIFC Funding Ltd | 12548RAK0 | $500K | 0.50 | 500,000 | ABS-CBDO | KY |
| RR Ltd | 74988FAE7 | $500K | 0.50 | 500,000 | ABS-CBDO | KY |
| OCP CLO Ltd | 67097LAZ9 | $500K | 0.50 | 500,000 | ABS-CBDO | KY |
| Carlyle Global Market Strategies | 14316MAQ4 | $500K | 0.50 | 500,000 | ABS-CBDO | KY |
| CIFC Funding Ltd | 12598YAN8 | $500K | 0.50 | 500,000 | ABS-CBDO | KY |
| Kennedy Lewis CLO Ltd | 37148EAU8 | $500K | 0.50 | 500,000 | ABS-CBDO | KY |
Page 2
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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 |
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