Skip to content

TRPA HARTFORD FDS EXCHANGE TRADED

Follow

CMN (fund)

30 managers (30 13F filers) reported a position in TRPA shares at 2025-06-30, 2,140,720 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
30
13F filers
30
New
4
Added
13
Reduced
11
Sold out
2
Shares held by filers
2,140,720

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC622,497$24.2M8.01%-67,99813F-HRTimeline
LPL Financial LLC302,382$11.8M<0.01%-226,09113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC184,485$7.17M<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC181,458$7.06M<0.01%+25,74513F-HRTimelineGroup
ForthRight Wealth Management, LLC147,275$5.73M1.79%-55,04913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC107,364$4.17M0.02%+4,83613F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC101,195$3.95M0.12%-8,79513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC98,947$3.85M0.01%+4,56013F-HRTimeline
Mariner, LLCin group Mariner, LLC74,540$2.9M<0.01%+32,51613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.66,768$2.6M<0.01%+7,12013F-HR/ATimelineGroup
Garden State Investment Advisory Servic…52,762$2.06M0.56%+20,76813F-HRTimeline
Private Advisor Group, LLC37,146$1.44M0.01%-1,76513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC28,017$1.09M<0.01%+14,47113F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC17,677$687K0.03%-13,62213F-HRTimeline
Convergence Financial, LLC16,806$653K0.11%+5,35913F-HRTimeline
Atria Wealth Solutions, Inc.13,601$531K0.01%+25813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,833$499K<0.01%-28,22113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,564$450K<0.01%+7,26413F-HR/ATimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP10,417$405K<0.01%+1,36213F-HRTimelineGroup
Kingsview Wealth Management, LLC8,660$337K0.01%-75513F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.8,596$334K<0.01%+12013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP7,802$303K<0.01%-84813F-HRTimelineGroup
Quad-Cities Investment Group, LLC7,252$282K0.13%+9413F-HRTimeline
Oregon Pacific Wealth Management, LLC7,069$275K0.26%-26513F-HRTimeline
Cetera Investment Advisers5,970$232K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,590$217K<0.01%new13F-HRTimelineGroup
Westside Investment Management, Inc.1,200$46.7K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG821$31.9K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY26$1.01K<0.01%-113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.