Hartford Funds Exchange-Traded Trust - TRPA

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$85.46M
QoQ value delta ($000)
-$5.093M (-5.62%)
Implied price effect (QoQ)
+0.05%
Shares
Total shares
2,196,019
QoQ shares delta
-131,951 (-5.67%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 26 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Fiduciary Planning LLC 24,381 626,613 7.4%
LPL Financial LLC 9,263 238,086 0.0%
GOLDMAN SACHS GROUP INC 6,131 157,578 0.0%
ForthRight Wealth Management, LLC 4,523 116,251 1.3%
Kestra Advisory Services, LLC 4,504 115,775 0.02%
ROYAL BANK OF CANADA 4,021 103,340 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 4,010 103,075 0.01%
RAYMOND JAMES FINANCIAL INC 3,523 90,566 0.0%
EVERGREEN CAPITAL MANAGEMENT LLC 3,519 90,010 0.08%
Mariner, LLC 3,088 79,382 0.0%
OSAIC HOLDINGS, INC. 2,800 71,960 0.0%
FLAGSHIP HARBOR ADVISORS, LLC 2,776 71,344 0.13%
Convergence Financial, LLC 2,030 52,176 0.3%
Garden State Investment Advisory Services LLC 1,616 41,392 0.36%
JANE STREET GROUP, LLC 1,354 34,821 0.0%
Private Advisor Group, LLC 1,278 32,865 0.01%
Aptus Capital Advisors, LLC 1,233 31,705 0.01%
Stratos Wealth Partners, LTD. 1,043 26,826 0.01%
Regal Investment Advisors LLC 983 25,264 0.06%
OLD MISSION CAPITAL LLC 646 16,624 0.01%
TRUIST FINANCIAL CORP 612 15,743 0.0%
FLOW TRADERS U.S. LLC 492 12,636 0.02%
STIFEL FINANCIAL CORP 307 7,904 0.0%
JONES FINANCIAL COMPANIES LLLP 289 7,438 0.0%
Oregon Pacific Wealth Management, LLC 255 6,559 0.26%