Advisory Services Network’s Hartford Multifactor Emerging Markets ETF ROAM Stock Holding History

Advisory Services Network’s Portfolio ROAM Stock Details ROAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,977	Closed	-$204K	–	3202
2023 Q1	$204K	Sell	9,977 -301	-3%	-$6.12K	0.01%	1290
2022 Q4	$200K	Sell	10,278 -140	-1%	-$2.7K	0.01%	1264
2022 Q3	$188K	Sell	10,418 -2,055	-16%	-$40.6K	0.01%	1223
2022 Q2	$250K	Sell	12,473 -7,198	-37%	-$157K	0.01%	1158
2022 Q1	$457K	Buy	19,671 +245	+1%	+$5.8K	0.01%	954
2021 Q4	$467K	Sell	19,426 -1,399	-7%	-$34.4K	0.01%	920
2021 Q3	$510K	Buy	20,825 +10,797	+108%	+$270K	0.02%	865
2021 Q2	$255K	Buy	+10,028	New	+$251K	0.01%	1158

Other funds holding ROAM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return

RPG

Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Advisory Services Network's ROAM Position: Q2 2023 in Review

Advisory Services Network sold out of Hartford Multifactor Emerging Markets ETF (ROAM) in Q2 2023, closing a stake of 9,977 shares — an estimated $204K sold.

Advisory Services Network first reported a position in ROAM in Q2 2021 and held it in 8 quarters. The position peaked at $510K in Q3 2021. 18 funds tracked by Wall St. Rank hold ROAM as of Q2 2023.

Advisory Services Network reported no remaining Hartford Multifactor Emerging Markets ETF position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 9,977 Hartford Multifactor Emerging Markets ETF shares in Q2 2023, an estimated $204K.
Advisory Services Network first reported a position in Hartford Multifactor Emerging Markets ETF in Q2 2021 and held it in 8 quarters.
Advisory Services Network's Hartford Multifactor Emerging Markets ETF position peaked at $510K in Q3 2021.
18 funds tracked by Wall St. Rank held Hartford Multifactor Emerging Markets ETF as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.