Hartford Funds Exchange-Traded Trust (TRPA)
管理公司 · CBSX · 系列 S000061914 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $100.9M
- 持仓
- 123
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 17.07%
- 有效持仓数量
- 96.1
- 持仓高于 1%
- 16
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$1.9M
- 截至四月 2026的季度
- -$7.8M
- 过去12个月
- -$3.9M
五月 2025 – 四月 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.
完整构成 123 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| ARES CLO Ltd | 00190YBP9 | $3.8M | 3.72 | 3750000 | ABS-CBDO | KY |
| KKR Financial CLO Ltd | 48255XAN8 | $2.0M | 1.98 | 2000000 | ABS-CBDO | KY |
| Benefit Street Partners CLO Ltd | 08179MAN9 | $2.0M | 1.98 | 2000000 | ABS-CBDO | KY |
| AGL CLO 3 Ltd. | 00119MAN9 | $2.0M | 1.97 | 2000000 | ABS-CBDO | KY |
| 522 Funding CLO Ltd | 33836JAC3 | $1.6M | 1.59 | 1600000 | ABS-CBDO | KY |
| Bain Capital Credit CLO, Limited | 05685NAN0 | $1.4M | 1.34 | 1350000 | ABS-CBDO | JE |
| Benefit Street Partners CLO Ltd | 08180FCG4 | $1.2M | 1.18 | 1195000 | ABS-CBDO | KY |
| Sixth Street CLO XVI, LTD. | 83013GAA3 | $1.1M | 1.12 | 1125000 | ABS-CBDO | KY |
| Regatta XXIV Funding Ltd. | 75889HAN0 | $1.1M | 1.09 | 1100000 | ABS-CBDO | KY |
| RR Ltd | 78109UAA7 | $1.1M | 1.09 | 1100000 | ABS-CBDO | KY |
| CIFC Funding Ltd | 12564DAL8 | $1.1M | 1.09 | 1100000 | ABS-CBDO | KY |
| Kings Park CLO Ltd | 496094AQ6 | $1.1M | 1.07 | 1075000 | ABS-CBDO | KY |
| Babson CLO Ltd | 06763VAQ8 | $1.1M | 1.04 | 1050000 | ABS-CBDO | KY |
| Bain Capital Credit CLO, Limited | 05682LBA4 | $1.0M | 1.04 | 1049953 | ABS-CBDO | KY |
| Symetra CLO Ltd | 87153AAA7 | $1.0M | 1.03 | 1035000 | ABS-CBDO | KY |
| Madison Park Funding Ltd | 55823WAC2 | $1.0M | 1.01 | 1020000 | ABS-CBDO | KY |
| CTM CLO Ltd | 12719PAA9 | $1.0M | 0.99 | 1000000 | ABS-CBDO | KY |
| Elmwood CLO 14 Ltd | 29003WAL9 | $1.0M | 0.99 | 1000000 | ABS-CBDO | KY |
| Dryden Senior Loan Fund | 26251VAJ1 | $1.0M | 0.99 | 1000000 | ABS-CBDO | KY |
| Regatta 30 Funding Ltd. | 75903UAA1 | $1.0M | 0.99 | 1000000 | ABS-CBDO | KY |
| Danby Park CLO, Ltd | 236057AN5 | $1.0M | 0.99 | 1000000 | ABS-CBDO | JE |
| Babson CLO Ltd | 06761HAU2 | $1.0M | 0.99 | 1000000 | ABS-CBDO | KY |
| Elmwood CLO 19 Ltd | 29004JAW3 | $1.0M | 0.99 | 1000000 | ABS-CBDO | KY |
| Flatiron CLO Ltd | 33882JAA0 | $1.0M | 0.99 | 1000000 | ABS-CBDO | KY |
| Elmwood CLO II Ltd. | 29001LAW1 | $1.0M | 0.99 | 1000000 | ABS-CBDO | KY |
| Rad CLO Ltd | 749972AA3 | $1.0M | 0.99 | 1000000 | ABS-CBDO | KY |
| Apidos CLO | 03766HAQ3 | $1.0M | 0.99 | 1000000 | ABS-CBDO | JE |
| CIFC Funding Ltd | 17180WAL9 | $1.0M | 0.99 | 1000000 | ABS-CBDO | KY |
| Carlyle Global Market Strategies | 143133AN6 | $1.0M | 0.99 | 1000000 | ABS-CBDO | KY |
| 720 East CLO Ltd. | 81785BAA4 | $1.0M | 0.99 | 1000000 | ABS-CBDO | KY |
| Oak Hill Credit Partners | 67112RBC7 | $1.0M | 0.99 | 1000000 | ABS-CBDO | KY |
| Elmwood CLO X Ltd | 29002VAW8 | $1.0M | 0.99 | 1000000 | ABS-CBDO | KY |
| CIFC Funding Ltd | 17182XAW1 | $1.0M | 0.99 | 1000000 | ABS-CBDO | KY |
| Texas Debt Capital CLO, Ltd | 88238CAE2 | $1.0M | 0.99 | 1000000 | ABS-CBDO | KY |
| Sixth Street CLO XVI, LTD. | 83011QAJ4 | $1.0M | 0.99 | 1000000 | ABS-CBDO | JE |
| Kennedy Lewis CLO Ltd | 37147LAN9 | $1.0M | 0.99 | 1000000 | ABS-CBDO | KY |
| Octagon 60 Ltd | 675935AS9 | $1.0M | 0.99 | 1000000 | ABS-CBDO | KY |
| AGL CLO Ltd. | 00121DAA3 | $1.0M | 0.99 | 1000000 | ABS-CBDO | KY |
| Apidos CLO | 03771MAA0 | $1.0M | 0.99 | 1000000 | ABS-CBDO | KY |
| Palmer Square CLO Ltd | 69688FAN0 | $1.0M | 0.99 | 1000000 | ABS-CBDO | KY |
| Oak Hill Credit Partners | 67098WAY7 | $1.0M | 0.99 | 1000000 | ABS-CBDO | KY |
| Rad CLO Ltd | 75009GAC1 | $1.0M | 0.99 | 1000000 | ABS-CBDO | BM |
| Empower CLO Ltd. | 29244RAA3 | $1.0M | 0.99 | 1000000 | ABS-CBDO | KY |
| OCP CLO Ltd | 67097QAQ8 | $1.0M | 0.99 | 1000000 | ABS-CBDO | KY |
| GoldenTree Loan Management US CLO1, LTD | 38139BBC2 | $1.0M | 0.99 | 1000000 | ABS-CBDO | JE |
| Ballyrock Ltd | 05876LAN3 | $1.0M | 0.99 | 1000000 | ABS-CBDO | KY |
| Elmwood CLO 15 Ltd | 29003JAN4 | $1.0M | 0.99 | 1000000 | ABS-CBDO | JE |
| Madison Park Funding Ltd | 55817EAW6 | $1.0M | 0.99 | 1000000 | ABS-CBDO | KY |
| Magnetite CLO Ltd | 55955LAS1 | $1.0M | 0.99 | 1000000 | ABS-CBDO | KY |
| Neuberger Berman CLO Ltd | 64132JAW5 | $1000K | 0.99 | 1000000 | ABS-CBDO | KY |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 27 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Schorn Wealth LLC | $24923724 | 30.71% | 641399 | 股份 | 2026年6月30日 |
| Convergence Financial, LLC | $7487474 | 9.23% | 192686 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $6610690 | 8.15% | 170123 | 股份 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $4846845 | 5.97% | 124731 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4733620 | 5.83% | 121817 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $4715230 | 5.81% | 121344 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $3759000 | 4.63% | 96736 | 股份 | 2026年6月30日 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $3360007 | 4.14% | 86120 | 股份 | 2026年6月30日 |
| FLAGSHIP HARBOR ADVISORS, LLC | $2614935 | 3.22% | 67294 | 股份 | 2026年6月30日 |
| ForthRight Wealth Management, LLC | $2527098 | 3.11% | 65034 | 股份 | 2026年6月30日 |
| JONES FINANCIAL COMPANIES LLLP | $2202273 | 2.71% | 56512 | 股份 | 2026年6月30日 |
| Private Advisor Group, LLC | $1865449 | 2.30% | 48006 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1759897 | 2.17% | 45290 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $1504986 | 1.85% | 38730 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $1370808 | 1.69% | 35277 | 股份 | 2026年6月30日 |
| Stratos Wealth Partners, LTD. | $1242730 | 1.53% | 31981 | 股份 | 2026年6月30日 |
| Aptus Capital Advisors, LLC | $990773 | 1.22% | 25497 | 股份 | 2026年6月30日 |
| Garden State Investment Advisory Services LLC | $950279 | 1.17% | 24383 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $740500 | 0.91% | 19042 | 股份 | 2026年6月30日 |
| Regal Investment Advisors LLC | $690312 | 0.85% | 17765 | 股份 | 2026年6月30日 |
| CITIGROUP INC | $624338 | 0.77% | 16067 | 股份 | 2026年6月30日 |
| TRUIST FINANCIAL CORP | $585101 | 0.72% | 15057 | 股份 | 2026年6月30日 |
| Atria Wealth Solutions, Inc. | $531120 | 0.65% | 13601 | 股份 | 2025年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $256232 | 0.32% | 6594 | 股份 | 2026年6月30日 |
| AXXCESS WEALTH MANAGEMENT, LLC | $248383 | 0.31% | 6392 | 股份 | 2026年6月30日 |
| PRIVATE TRUST CO NA | $19429 | 0.02% | 500 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $151 | 0.00% | 3 | 股份 | 2026年6月30日 |
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