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 |
|---|---|---|---|---|---|---|
| Neuberger Berman CLO Ltd | 64131TAY0 | $1000K | 0.99 | 1000000 | ABS-CBDO | KY |
| HLEND CLO LLC | 433922AJ0 | $999K | 0.99 | 1000000 | ABS-CBDO | US |
| Voya CLO Ltd | 92913UBN5 | $999K | 0.99 | 1000000 | ABS-CBDO | KY |
| Magnetite CLO Ltd | 559931AE0 | $999K | 0.99 | 1000000 | ABS-CBDO | KY |
| Aimco | 00900CAW4 | $999K | 0.99 | 1000000 | ABS-CBDO | KY |
| Ballyrock Ltd | 05876KAL9 | $999K | 0.99 | 1000000 | ABS-CBDO | KY |
| OCP CLO Ltd | 67092RAY4 | $997K | 0.99 | 995000 | ABS-CBDO | KY |
| 720 East CLO Ltd. | 817941AN7 | $996K | 0.99 | 1000000 | ABS-CBDO | KY |
| Obra CLO Ltd | 674436AA8 | $933K | 0.92 | 930000 | ABS-CBDO | KY |
| GoldenTree Loan Management US CLO1, LTD | 38090AAQ1 | $899K | 0.89 | 900000 | ABS-CBDO | JE |
| 720 East CLO Ltd. | 81800UAA3 | $881K | 0.87 | 880000 | ABS-CBDO | KY |
| OCP CLO Ltd | 671078AW3 | $851K | 0.84 | 850000 | ABS-CBDO | KY |
| Babson CLO Ltd | 06762BAS9 | $851K | 0.84 | 850000 | ABS-CBDO | KY |
| Symphony CLO Ltd | 87168RAQ8 | $851K | 0.84 | 850000 | ABS-CBDO | BM |
| Palmer Square CLO Ltd | 69690AAU1 | $851K | 0.84 | 850000 | ABS-CBDO | JE |
| BLACKROCK LTD | 09262WAA1 | $834K | 0.83 | 833441 | ABS-CBDO | US |
| CIFC Funding Ltd | 12555XAN1 | $826K | 0.82 | 825000 | ABS-CBDO | KY |
| Oak Hill Credit Partners | 67122KAE7 | $780K | 0.77 | 780000 | ABS-CBDO | KY |
| Eaton Vance CDO Ltd | 27830BBY9 | $751K | 0.74 | 750000 | ABS-CBDO | KY |
| OHA Loan Funding Ltd | 67110UBA6 | $751K | 0.74 | 750000 | ABS-CBDO | KY |
| Rad CLO Ltd | 750099AJ2 | $748K | 0.74 | 750000 | ABS-CBDO | KY |
| Madison Park Funding Ltd | 55818YCJ8 | $675K | 0.67 | 675000 | ABS-CBDO | KY |
| Ballyrock Ltd | 05875TAQ0 | $675K | 0.67 | 675000 | ABS-CBDO | KY |
| Apidos CLO | 03770RAQ5 | $674K | 0.67 | 675000 | ABS-CBDO | JE |
| ARES CLO Ltd | 039937AS6 | $652K | 0.65 | 650000 | ABS-CBDO | KY |
| Carlyle Global Market Strategies | 14311UBE7 | $648K | 0.64 | 650000 | ABS-CBDO | KY |
| Octagon 63 Ltd | 67578VAC6 | $636K | 0.63 | 635000 | ABS-CBDO | KY |
| Oak Hill Credit Partners | 67121RAC7 | $626K | 0.62 | 625000 | ABS-CBDO | KY |
| Apidos CLO | 03767CAQ3 | $602K | 0.60 | 600000 | ABS-CBDO | KY |
| Ballyrock Ltd | 05874JAN0 | $600K | 0.59 | 600000 | ABS-CBDO | JE |
| Voya CLO Ltd | 92917NAW8 | $561K | 0.56 | 560000 | ABS-CBDO | KY |
| Flatiron CLO Ltd | 33883MAW4 | $550K | 0.55 | 550000 | ABS-CBDO | KY |
| Madison Park Funding Ltd | 55821GAS4 | $550K | 0.54 | 550000 | ABS-CBDO | KY |
| ARES CLO Ltd | 039937AU1 | $550K | 0.54 | 550000 | ABS-CBDO | KY |
| Regatta XIX Funding Ltd | 75888EAU2 | $549K | 0.54 | 550000 | ABS-CBDO | KY |
| OCP Aegis CLO Ltd | 67122UAC9 | $548K | 0.54 | 550000 | ABS-CBDO | KY |
| Voya CLO Ltd | 92891LAQ5 | $548K | 0.54 | 550000 | ABS-CBDO | JE |
| RR Ltd | 78110VAU8 | $545K | 0.54 | 545000 | ABS-CBDO | BM |
| HLEND CLO LLC | 403961AC9 | $516K | 0.51 | 520000 | ABS-CBDO | US |
| Oaktree CLO Ltd | 67389DAL5 | $501K | 0.50 | 500000 | ABS-CBDO | JE |
| ARES CLO Ltd | 04016PAS7 | $501K | 0.50 | 500000 | ABS-CBDO | KY |
| Benefit Street Partners CLO Ltd | 08183FAA6 | $501K | 0.50 | 500000 | ABS-CBDO | KY |
| Babson CLO Ltd | 06762LAR9 | $501K | 0.50 | 500000 | ABS-CBDO | KY |
| Niagara Park CLO, Ltd. | 65357LAW5 | $501K | 0.50 | 500000 | ABS-CBDO | KY |
| CIFC Funding Ltd | 12548RAK0 | $500K | 0.50 | 500000 | ABS-CBDO | KY |
| RR Ltd | 74988FAE7 | $500K | 0.50 | 500000 | ABS-CBDO | KY |
| OCP CLO Ltd | 67097LAZ9 | $500K | 0.50 | 500000 | ABS-CBDO | KY |
| Carlyle Global Market Strategies | 14316MAQ4 | $500K | 0.50 | 500000 | ABS-CBDO | KY |
| CIFC Funding Ltd | 12598YAN8 | $500K | 0.50 | 500000 | ABS-CBDO | KY |
| Kennedy Lewis CLO Ltd | 37148EAU8 | $500K | 0.50 | 500000 | ABS-CBDO | KY |
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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