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TRPA HARTFORD FDS EXCHANGE TRADED

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CMN (fund)

29 managers (29 13F filers) reported a position in TRPA shares at 2024-12-31, 1,931,655 shares in all. 9 filers opened a position and 2 filers sold out during the quarter.

Managers
29
13F filers
29
New
9
Added
7
Reduced
8
Sold out
2
Shares held by filers
1,931,655

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 LLC670,420$26.1M8.48%+18,01113F-HRTimeline
LPL Financial LLC492,696$19.2M0.01%+7,41613F-HRTimeline
ForthRight Wealth Management, LLC194,689$7.58M2.53%+10,11713F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC134,361$5.27M0.17%+2,63013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC97,218$3.79M0.02%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC73,049$2.84M<0.01%+48,62313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC57,464$2.24M<0.01%13F-HR/ATimelineGroup
Private Advisor Group, LLC39,026$1.52M0.01%-2,30113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,196$942K<0.01%-8,36813F-HRTimelineGroup
Atria Wealth Solutions, Inc.15,698$612K0.01%-2,28013F-HRTimeline
Belpointe Asset Management LLC15,336$599K0.04%-11513F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…12,384$482K0.01%-1,18013F-HRTimelineGroup
SYON CAPITAL LLC11,829$461K0.04%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,278$439K<0.01%-1613F-HRTimelineGroup
Garden State Investment Advisory Servic…10,342$406K0.12%new13F-HRTimeline
Steward Partners Investment Advisory, L…9,200$358K<0.01%-2,10913F-HRTimeline
Convergence Financial, LLC9,009$351K0.07%new13F-HRTimeline
Kingsview Wealth Management, LLC8,799$343K0.01%new13F-HRTimeline
NewEdge Advisors, LLC8,250$321K<0.01%new13F-HRTimeline
Quad-Cities Investment Group, LLC7,041$274K0.13%+3213F-HRTimeline
Oregon Pacific Wealth Management, LLC7,041$274K0.27%13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP5,934$231K<0.01%new13F-HRTimelineGroup
Jacobi Capital Management LLC5,480$213K0.02%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,276$205K<0.01%+813F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,300$167K<0.01%new13F-HRTimelineGroup
Westside Investment Management, Inc.1,200$46.7K0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…138$5.37K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$49<0.01%-1013F-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.