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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 2025-12-31, 2,196,019 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
30
13F filers
30
New
3
Added
12
Reduced
14
Sold out
3
Shares held by filers
2,196,019

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC626,613$24.4M7.4%+8,19413F-HRTimeline
LPL Financial LLC238,086$9.26M<0.01%-120,06813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC157,578$6.13M<0.01%-1,16213F-HR/ATimelineGroup
ForthRight Wealth Management, LLC116,251$4.52M1.3%-24,94113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC115,775$4.5M0.02%+5,67513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA103,340$4.02M<0.01%+51,30513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC103,075$4.01M0.01%+7,08213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC90,566$3.52M<0.01%-93,51413F-HRTimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC90,010$3.52M0.08%-10,57013F-HRTimeline
Mariner, LLCin group Mariner, LLC79,382$3.09M<0.01%+3,66013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.71,960$2.8M<0.01%+90613F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC71,344$2.78M0.13%+28,86313F-HRTimeline
Convergence Financial, LLC52,176$2.03M0.3%+11,36213F-HRTimeline
Garden State Investment Advisory Servic…41,392$1.62M0.38%-14,03113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC34,821$1.35M<0.01%-1,99013F-HRTimelineGroup
Private Advisor Group, LLC32,865$1.28M0.01%-4,37913F-HRTimeline
Aptus Capital Advisors, LLC31,705$1.23M0.01%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.26,826$1.04M0.01%+6,18413F-HRTimelineGroup
Regal Investment Advisors LLC25,264$983K0.06%-53,79913F-HRTimeline
OLD MISSION CAPITAL LLC16,624$647K0.02%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,743$613K<0.01%+1,77513F-HRTimelineGroup
FLOW TRADERS U.S. LLC12,636$492K0.02%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP7,904$308K<0.01%+32813F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP7,438$289K<0.01%+7,12513F-HRTimelineGroup
Oregon Pacific Wealth Management, LLC6,559$255K0.26%-53513F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC6,392$249K<0.01%013F-HR/ATimeline
Cetera Investment Advisers5,749$224K<0.01%-73013F-HRTimeline
Kingsview Wealth Management, LLC5,578$217K<0.01%-2,11413F-HRTimeline
HARBOUR INVESTMENTS, INC.2,363$91.9K<0.01%-86813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY4$186<0.01%-2113F-HR/ATimelineGroup