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TRPA HARTFORD FDS EXCHANGE TRADED

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CMN (fund)

26 managers (26 13F filers) reported a position in TRPA shares at 2026-06-30, 2,212,594 shares in all. 6 filers opened a position and 6 filers sold out during the quarter.

Managers
26
13F filers
26
New
6
Added
10
Reduced
9
Sold out
6
Shares held by filers
2,212,594

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Schorn Wealth LLC641,399$24.9M6.52%+5,24513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC199,971$7.77M<0.01%+41,12113F-HRTimelineGroup
Convergence Financial, LLC192,686$7.49M0.6%+96,61713F-HRTimeline
LPL Financial LLC170,123$6.61M<0.01%-54,85413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC124,731$4.85M0.02%+4,62213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC121,817$4.73M0.01%+13,27413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA96,736$3.76M<0.01%-19,17513F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC86,120$3.36M0.06%+44513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.78,629$3.06M<0.01%+3,98513F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC67,294$2.61M0.1%-6,20613F-HRTimeline
ForthRight Wealth Management, LLC65,034$2.53M0.65%-8,92013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP56,512$2.2M<0.01%+17,37213F-HRTimelineGroup
Private Advisor Group, LLC48,006$1.87M0.01%+16,85213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC45,290$1.76M<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC38,730$1.5M<0.01%-2,83013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC35,277$1.37M<0.01%new13F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.31,981$1.24M0.01%+1,08013F-HRTimelineGroup
Aptus Capital Advisors, LLC25,497$991K0.01%-58313F-HRTimeline
Garden State Investment Advisory Servic…24,383$950K0.19%-3,03313F-HRTimeline
Regal Investment Advisors LLC17,765$690K0.04%-1,27713F-HRTimeline
CITIGROUP INCin group CITIGROUP INC16,067$624K<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,057$585K<0.01%-2,69313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,594$256K<0.01%new13F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC6,392$248K<0.01%new13F-HRTimeline
PRIVATE TRUST CO NA500$19.4K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3$151<0.01%013F-HRTimelineGroup