HARTFORD FDS EXCHANGE TRADED (TRPA)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
26
Reporting holders
$87.4M
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| CITADEL ADVISORS LLC | $2.7M | 70,554 | 0.00% | new | NEW |
| 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 |
| 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 | $87.4M | 2,247,871 | 6 | 10 | 9 | 0.0% |
| Q1 2026 | 26 | $80.3M | 2,071,305 | 1 | 12 | 13 | 0.0% |
| Q4 2025 | 30 | $85.5M | 2,196,019 | 3 | 12 | 14 | 0.0% |
| Q3 2025 | 30 | $92.6M | 2,380,005 | 4 | 14 | 9 | 0.0% |
| Q2 2025 | 29 | $83.7M | 2,152,284 | 4 | 13 | 11 | 0.0% |
| Q1 2025 | 27 | $86.9M | 2,237,104 | 5 | 15 | 4 | 0.0% |
| Q4 2024 | 28 | $75.3M | 1,931,655 | 9 | 5 | 7 | 0.0% |
| Q3 2024 | 19 | $69.7M | 1,786,600 | 2 | 6 | 7 | 0.0% |
| Q2 2024 | 22 | $73.5M | 1,883,780 | 2 | 7 | 9 | 0.0% |
| Q1 2024 | 26 | $79.2M | 2,031,230 | 2 | 10 | 10 | 0.0% |
| Q4 2023 | 27 | $87.8M | 2,250,723 | 10 | 8 | 6 | 0.0% |
| Q3 2023 | 19 | $49.6M | 1,301,600 | 4 | 6 | 7 | 0.0% |
| Q2 2023 | 20 | $34.9M | 916,402 | 3 | 7 | 5 | 0.0% |
| Q1 2023 | 22 | $42.8M | 1,119,313 | 4 | 4 | 9 | 0.0% |
| Q4 2022 | 24 | $62.3M | 1,647,615 | 3 | 9 | 7 | 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% |