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TRPA HARTFORD FDS EXCHANGE TRADED

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CMN (fund)

20 managers (20 13F filers) reported a position in TRPA shares at 2024-09-30, 1,721,561 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
20
13F filers
20
New
2
Added
6
Reduced
7
Sold out
4
Shares held by filers
1,721,561

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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 LLC652,409$25.4M8.63%+20,47313F-HRTimeline
LPL Financial LLC485,280$18.9M0.01%+48,81813F-HRTimeline
ForthRight Wealth Management, LLC184,572$7.19M2.4%+101,87313F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC131,731$5.16M0.17%-298,25113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO65,039$2.54M<0.01%new13F-HR/ATimelineGroup
Private Advisor Group, LLC41,327$1.61M0.01%+1,50313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC32,564$1.27M<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC24,426$952K<0.01%+4,70613F-HRTimeline
Atria Wealth Solutions, Inc.17,978$704K0.01%-57113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,649$610K<0.01%-30,81413F-HRTimelineGroup
Belpointe Asset Management LLC15,451$602K0.04%-16,95713F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…13,564$529K0.02%-6,02513F-HRTimelineGroup
Steward Partners Investment Advisory, L…11,309$441K<0.01%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,294$440K<0.01%-1,62613F-HRTimelineGroup
Quad-Cities Investment Group, LLC7,009$273K0.14%013F-HRTimeline
Jacobi Capital Management LLC5,480$214K0.02%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,268$205K<0.01%+3,43313F-HRTimelineGroup
Westside Investment Management, Inc.1,200$46.8K0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY11$444<0.01%-213F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.