Hartford Funds Exchange-Traded Trust (TRPA)
Perusahaan Manajemen · CBSX · Seri S000061914 · Lihat di SEC EDGAR ↗
- Aset bersih
- $100.9M
- Kepemilikan
- 123
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 17,07%
- Jumlah posisi efektif
- 96,1
- Posisi di atas 1%
- 16
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$1.9M
- Kuartal berakhir Apr 2026
- -$7.8M
- 12 bulan terakhir
- -$3.9M
Mei 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.
Komposisi Penuh 123 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 27 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Schorn Wealth LLC | $24.923.724 | 30,71% | 641.399 | Saham | 30 Juni 2026 |
| Convergence Financial, LLC | $7.487.474 | 9,23% | 192.686 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.610.690 | 8,15% | 170.123 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.846.845 | 5,97% | 124.731 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.733.620 | 5,83% | 121.817 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.715.230 | 5,81% | 121.344 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.759.000 | 4,63% | 96.736 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $3.360.007 | 4,14% | 86.120 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $2.614.935 | 3,22% | 67.294 | Saham | 30 Juni 2026 |
| ForthRight Wealth Management, LLC | $2.527.098 | 3,11% | 65.034 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.202.273 | 2,71% | 56.512 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.865.449 | 2,30% | 48.006 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.759.897 | 2,17% | 45.290 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.504.986 | 1,85% | 38.730 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.370.808 | 1,69% | 35.277 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.242.730 | 1,53% | 31.981 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $990.773 | 1,22% | 25.497 | Saham | 30 Juni 2026 |
| Garden State Investment Advisory Services LLC | $950.279 | 1,17% | 24.383 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $740.500 | 0,91% | 19.042 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $690.312 | 0,85% | 17.765 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $624.338 | 0,77% | 16.067 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $585.101 | 0,72% | 15.057 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $531.120 | 0,65% | 13.601 | Saham | 30 Juni 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $256.232 | 0,32% | 6.594 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $248.383 | 0,31% | 6.392 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $19.429 | 0,02% | 500 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $151 | 0,00% | 3 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | 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 |