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TRPA HARTFORD FDS EXCHANGE TRADED

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CMN (fund)

30 managers (30 13F filers) reported a position in TRPA shares at 2025-09-30, 2,380,005 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
30
13F filers
30
New
4
Added
16
Reduced
9
Sold out
2
Shares held by filers
2,380,005

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC618,419$24.1M7.35%-4,07813F-HRTimeline
LPL Financial LLC358,154$13.9M<0.01%+55,77213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC184,080$7.16M<0.01%+2,62213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC158,740$6.17M<0.01%-25,74513F-HRTimelineGroup
ForthRight Wealth Management, LLC141,192$5.49M1.6%-6,08313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC110,100$4.28M0.02%+2,73613F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC100,580$3.93M0.09%-61513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC95,993$3.73M<0.01%-2,95413F-HRTimeline
Regal Investment Advisors LLC79,063$3.07M0.2%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC75,722$2.94M<0.01%+1,18213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.71,054$2.77M<0.01%+4,28613F-HRTimelineGroup
Garden State Investment Advisory Servic…55,423$2.16M0.55%+2,66113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA52,035$2.02M<0.01%+40,47113F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC42,481$1.65M0.07%+24,80413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC41,752$1.62M<0.01%+13,73513F-HRTimelineGroup
Convergence Financial, LLC40,814$1.59M0.24%+24,00813F-HRTimeline
Private Advisor Group, LLC37,244$1.45M0.01%+9813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC36,811$1.43M<0.01%+23,97813F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.20,642$803K0.01%+12,04613F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP13,968$543K<0.01%+3,55113F-HRTimelineGroup
Kingsview Wealth Management, LLC7,692$299K<0.01%-96813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP7,576$295K<0.01%-22613F-HRTimelineGroup
Oregon Pacific Wealth Management, LLC7,094$276K0.24%+2513F-HRTimeline
Cetera Investment Advisers6,479$252K<0.01%+50913F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC6,392$249K0.01%new13F-HRTimeline
Quad-Cities Investment Group, LLC5,736$223K0.09%-1,51613F-HRTimeline
HARBOUR INVESTMENTS, INC.3,231$126K<0.01%new13F-HRTimeline
Westside Investment Management, Inc.1,200$46.7K0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP313$12.2K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY25$975<0.01%-113F-HR/ATimelineGroup