TRPA
HARTFORD AAA CLO ETFBATS
Updated 1 day ago
Coverage limited
$39.11+0.15%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- +0.4%
- 3 months
- +0.6%
- 1 year
- +0.6%
- 52-week range
- $38.71$39.11
- Dividend, last 12 mo
- $0.136 · 0.35% yield
- Last ex-date
- Sep 29, 2026 · $0.136
- Short interest
- 21.8K sharessettled Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: UNKNOWN
1 top institutions tracked
as of 2025-Q1 (filed 2025-05-15)
Note: 13F filings are reported up to 45 days after quarter-end.Last 13F trend: distributing (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
26 filers reported a long position in TRPA for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Schorn Wealth LLC | $24.9M | 641.4K | +0.8% |
| RAYMOND JAMES FINANCIAL INC | $7.8M | 200K | +25.9% |
| Convergence Financial, LLC | $7.5M | 192.7K | +100.6% |
| LPL Financial LLC | $6.6M | 170.1K | -24.4% |
| Kestra Advisory Services, LLC | $4.8M | 124.7K | +3.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.7M | 121.8K | +12.2% |
| ROYAL BANK OF CANADA | $3.8M | 96.7K | -16.5% |
| EVERGREEN CAPITAL MANAGEMENT LLC | $3.4M | 86.1K | +0.5% |
| OSAIC HOLDINGS, INC. | $3.1M | 78.6K | +5.3% |
| FLAGSHIP HARBOR ADVISORS, LLC | $2.6M | 67.3K | -8.4% |
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