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TRPA HARTFORD FDS EXCHANGE TRADED

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CMN (fund)

28 managers (28 13F filers) reported a position in TRPA shares at 2025-03-31, 2,237,104 shares in all. 5 filers opened a position and 6 filers sold out during the quarter.

Managers
28
13F filers
28
New
5
Added
15
Reduced
5
Sold out
6
Shares held by filers
2,237,104

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC690,495$26.8M8.84%+20,07513F-HRTimeline
LPL Financial LLC528,473$20.5M0.01%+35,77713F-HRTimeline
ForthRight Wealth Management, LLC202,324$7.86M2.63%+7,63513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC155,713$6.05M<0.01%+98,24913F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC109,990$4.29M0.14%-24,37113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC102,528$3.98M0.02%+5,31013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC94,387$3.67M0.01%+21,33813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.59,648$2.32M0.01%+54,37213F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC42,024$1.63M<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC41,054$1.59M<0.01%+16,85813F-HR/ATimelineGroup
Private Advisor Group, LLC38,911$1.51M0.01%-11513F-HRTimeline
Garden State Investment Advisory Servic…31,994$1.25M0.4%+21,65213F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC31,299$1.22M0.06%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,546$526K<0.01%new13F-HRTimelineGroup
Atria Wealth Solutions, Inc.13,343$521K0.01%-2,35513F-HRTimeline
Convergence Financial, LLC11,447$445K0.09%+2,43813F-HRTimeline
Kingsview Wealth Management, LLC9,415$366K0.01%+61613F-HRTimeline
Advisor Resource Council9,313$362K0.03%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP9,055$352K<0.01%+3,12113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,650$336K<0.01%-2,62813F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.8,476$329K0.01%new13F-HRTimelineGroup
Oregon Pacific Wealth Management, LLC7,334$285K0.28%+29313F-HRTimeline
Quad-Cities Investment Group, LLC7,158$278K0.14%+11713F-HRTimeline
NewEdge Advisors, LLC5,000$194K<0.01%-3,25013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,300$167K<0.01%013F-HR/ATimelineGroup
Westside Investment Management, Inc.1,200$46.6K0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY27$1.08K<0.01%+2613F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.