HARTFORD FDS EXCHANGE TRADED (TRPA)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
26
Reporting holders
$86.0M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Schorn Wealth LLC | $24.9M | 641,399 | 6.52% | 12q | +0.8%+$203.8K |
| RAYMOND JAMES FINANCIAL INC | $7.8M | 199,971 | 0.00% | 7q | +25.9%+$1.6M |
| Convergence Financial, LLC | $7.5M | 192,686 | 0.60% | 7q | +100.6%+$3.8M |
| LPL Financial LLC | $6.6M | 170,123 | 0.00% | 29q | -24.4%-$2.1M |
| Kestra Advisory Services, LLC | $4.8M | 124,731 | 0.02% | 7q | +3.8%+$179.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.7M | 121,817 | 0.01% | 20q | +12.2%+$515.8K |
| ROYAL BANK OF CANADA | $3.8M | 96,736 | 0.00% | 7q | -16.5%-$745.1K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $3.4M | 86,120 | 0.06% | 23q | +0.5%+$17.4K |
| OSAIC HOLDINGS, INC. | $3.1M | 78,629 | 0.00% | 19q | +5.3%+$154.9K |
| FLAGSHIP HARBOR ADVISORS, LLC | $2.6M | 67,294 | 0.10% | 6q | -8.4%-$241.2K |
| ForthRight Wealth Management, LLC | $2.5M | 65,034 | 0.65% | 12q | -12.1%-$346.6K |
| JONES FINANCIAL COMPANIES LLLP | $2.2M | 56,512 | 0.00% | 4q | +44.4%+$677.0K |
| Private Advisor Group, LLC | $1.9M | 48,006 | 0.01% | 13q | +54.1%+$654.8K |
| JANE STREET GROUP, LLC | $1.8M | 45,290 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $1.5M | 38,730 | 0.00% | 5q | -6.8%-$110.0K |
| CITADEL ADVISORS LLC | $1.4M | 35,277 | 0.00% | new | NEW |
| Stratos Wealth Partners, LTD. | $1.2M | 31,981 | 0.01% | 6q | +3.5%+$42.0K |
| Aptus Capital Advisors, LLC | $990.8K | 25,497 | 0.01% | 3q | -2.2%-$22.7K |
| Garden State Investment Advisory Services LLC | $950.3K | 24,383 | 0.17% | 7q | -11.1%-$118.2K |
| Regal Investment Advisors LLC | $690.3K | 17,765 | 0.04% | 4q | -6.7%-$49.6K |
| CITIGROUP INC | $624.3K | 16,067 | 0.00% | new | NEW |
| TRUIST FINANCIAL CORP | $585.1K | 15,057 | 0.00% | 7q | -15.2%-$104.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $256.2K | 6,594 | 0.00% | new | NEW |
| AXXCESS WEALTH MANAGEMENT, LLC | $248.4K | 6,392 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $19.4K | 500 | 0.00% | new | NEW |
| MORGAN STANLEY | $151 | 3 | 0.00% | 10q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 26 | $86.0M | 2,212,594 | 6 | 10 | 9 | 0.0% |
| Q1 2026 | 25 | $79.9M | 2,061,049 | 1 | 12 | 12 | 0.0% |
| Q4 2025 | 29 | $85.0M | 2,183,383 | 2 | 12 | 14 | 0.0% |
| Q3 2025 | 29 | $88.9M | 2,284,012 | 4 | 14 | 8 | 0.0% |
| Q2 2025 | 28 | $79.9M | 2,053,337 | 4 | 12 | 11 | 0.0% |
| Q1 2025 | 26 | $83.3M | 2,142,717 | 5 | 14 | 4 | 0.0% |
| Q4 2024 | 27 | $72.4M | 1,858,606 | 9 | 4 | 7 | 0.0% |
| Q3 2024 | 18 | $68.7M | 1,762,174 | 2 | 5 | 7 | 0.0% |
| Q2 2024 | 20 | $72.7M | 1,863,835 | 2 | 6 | 8 | 0.0% |
| Q1 2024 | 23 | $77.9M | 1,999,382 | 2 | 9 | 9 | 0.0% |
| Q4 2023 | 24 | $85.6M | 2,196,522 | 9 | 7 | 5 | 0.0% |
| Q3 2023 | 17 | $49.0M | 1,285,102 | 4 | 5 | 6 | 0.0% |
| Q2 2023 | 18 | $34.2M | 899,652 | 2 | 6 | 5 | 0.0% |
| Q1 2023 | 21 | $42.5M | 1,111,198 | 4 | 4 | 8 | 0.0% |
| Q4 2022 | 21 | $61.6M | 1,631,535 | 2 | 9 | 6 | 0.0% |
| Q3 2022 | 23 | $64.4M | 1,717,811 | 2 | 5 | 14 | 0.0% |
| Q2 2022 | 25 | $74.4M | 1,953,998 | 4 | 3 | 13 | 0.0% |
| Q1 2022 | 25 | $84.2M | 2,147,861 | 5 | 9 | 9 | 0.0% |
| Q4 2021 | 25 | $123.4M | 3,045,071 | 4 | 12 | 5 | 0.0% |
| Q3 2021 | 24 | $119.3M | 2,911,549 | 5 | 7 | 8 | 0.0% |
| Q2 2021 | 19 | $112.0M | 2,726,902 | 3 | 7 | 4 | 0.0% |
| Q1 2021 | 17 | $99.1M | 2,417,050 | 6 | 3 | 6 | 0.0% |
| Q4 2020 | 14 | $42.8M | 1,038,440 | 4 | 1 | 6 | 0.0% |
| Q3 2020 | 13 | $77.4M | 1,903,034 | 1 | 4 | 5 | 0.0% |
| Q2 2020 | 14 | $78.2M | 1,927,633 | 0 | 4 | 6 | 0.0% |
| Q1 2020 | 16 | $88.1M | 2,303,808 | 1 | 9 | 5 | 0.0% |
| Q4 2019 | 19 | $104.7M | 2,561,875 | 9 | 4 | 1 | 0.0% |
| Q3 2019 | 11 | $100.7M | 2,465,982 | 3 | 4 | 1 | 0.0% |
| Q2 2019 | 9 | $94.6M | 2,324,188 | 4 | 2 | 1 | 0.0% |
| Q1 2019 | 7 | $88.9M | 2,203,233 | 2 | 0 | 3 | 0.0% |
| Q4 2018 | 5 | $94.9M | 2,396,146 | 0 | 0 | 0 | 0.0% |