ForthRight Wealth Management, LLC TRPA holdings history
HARTFORD AAA CLO ETF · CUSIP 41653L602 · CIK 1841633
As of 2026-06-30, ForthRight Wealth Management, LLC reported 65.03K TRPA (shares), valued at $2.53M, or 0.65% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 12.06%; reported value decreased 11.82%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.65% | 65,034 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 0.81% | 73,954 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 1.30% | 116,251 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 1.60% | 141,192 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 1.79% | 147,275 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 2.63% | 202,324 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 2.53% | 194,689 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 2.40% | 184,572 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 1.16% | 82,699 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 0.68% | 48,537 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 0.61% | 40,125 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 0.39% | 24,005 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.39% | 24,005 | $914.01K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 0.61% | 40,125 | $1.56M | Shares increased 67.15%; reported value increased 71.12%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 0.68% | 48,537 | $1.89M | Shares increased 20.96%; reported value increased 20.87%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 1.16% | 82,699 | $3.22M | Shares increased 70.38%; reported value increased 70.34%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 2.40% | 184,572 | $7.19M | Shares increased 123.19%; reported value increased 123.41%, and weight changed +1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 2.53% | 194,689 | $7.58M | Shares increased 5.48%; reported value increased 5.36%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 2.63% | 202,324 | $7.86M | Shares increased 3.92%; reported value increased 3.68%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 1.79% | 147,275 | $5.73M | Shares decreased 27.21%; reported value decreased 27.14%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 1.60% | 141,192 | $5.49M | Shares decreased 4.13%; reported value decreased 4.10%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 1.30% | 116,251 | $4.52M | Shares decreased 17.66%; reported value decreased 17.62%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 0.81% | 73,954 | $2.87M | Shares decreased 36.38%; reported value decreased 36.65%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.65% | 65,034 | $2.53M | Shares decreased 12.06%; reported value decreased 11.82%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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