Advisory Services Network’s Hartford Multifactor Small Cap ETF ROSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,933	Closed	-$356K	–	3211
2023 Q1	$356K	Sell	9,933 -207	-2%	-$7.72K	0.01%	1063
2022 Q4	$362K	Sell	10,140 -1,070	-10%	-$38.6K	0.01%	1004
2022 Q3	$363K	Sell	11,210 -2,064	-16%	-$73.9K	0.01%	949
2022 Q2	$450K	Buy	13,274 +390	+3%	+$14.1K	0.02%	881
2022 Q1	$496K	Buy	12,884 +267	+2%	+$10.3K	0.01%	919
2021 Q4	$511K	Buy	12,617 +354	+3%	+$14.3K	0.01%	881
2021 Q3	$467K	Buy	12,263 +4,080	+50%	+$158K	0.01%	911
2021 Q2	$322K	Buy	+8,183	New	+$317K	0.01%	1055

Other funds holding ROSC

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

SWM

Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IWN

Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return

NWM

Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return

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

Advisory Services Network sold out of Hartford Multifactor Small Cap ETF (ROSC) in Q2 2023, closing a stake of 9,933 shares — an estimated $356K sold.

Advisory Services Network first reported a position in ROSC in Q2 2021 and held it in 8 quarters. The position peaked at $511K in Q4 2021. 17 funds tracked by Wall St. Rank hold ROSC as of Q2 2023.

Advisory Services Network reported no remaining Hartford Multifactor Small Cap ETF position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 9,933 Hartford Multifactor Small Cap ETF shares in Q2 2023, an estimated $356K.
Advisory Services Network first reported a position in Hartford Multifactor Small Cap ETF in Q2 2021 and held it in 8 quarters.
Advisory Services Network's Hartford Multifactor Small Cap ETF position peaked at $511K in Q4 2021.
17 funds tracked by Wall St. Rank held Hartford Multifactor Small Cap ETF as of Q2 2023.

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