Current Market Value 104,973,678
Current Holdings 117
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TRPA - Hartford Short Duration ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 117 104,974
2025-03-27 2025-01-31 NPORT-P 99 94,497
2024-12-20 2024-10-31 NPORT-P 85 87,731
2024-09-26 2024-07-31 NPORT-P 101 101,305
2024-06-27 2024-04-30 NPORT-P 113 109,061
2024-03-28 2024-01-31 NPORT-P 310 92,847
2023-12-27 2023-10-31 NPORT-P 324 66,228
2023-09-27 2023-07-31 NPORT-P 282 44,618
2023-06-27 2023-04-30 NPORT-P 296 51,114
2023-03-30 2023-01-31 NPORT-P 325 60,039
2022-12-27 2022-10-31 NPORT-P 374 73,282
2022-09-28 2022-07-31 NPORT-P 400 82,232
2022-06-27 2022-04-30 NPORT-P 408 90,064
2022-03-31 2022-01-31 NPORT-P 385 81,553
2021-12-29 2021-10-31 NPORT-P 567 131,641
2021-09-29 2021-07-31 NPORT-P 559 130,819
2021-06-28 2021-04-30 NPORT-P 528 123,675
2021-03-30 2021-01-31 NPORT-P 490 120,338
2020-12-29 2020-10-31 NPORT-P 393 84,492
2020-09-28 2020-07-31 NPORT-P 385 87,600
2020-06-24 2020-04-30 NPORT-P 432 93,171
2020-03-31 2020-01-31 NPORT-P 496 115,978
2019-12-27 2019-10-31 NPORT-P 483 115,602