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 |
|---|---|---|---|---|---|---|
| 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 |
Halaman 2
dari 3
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 |