Atria Wealth Solutions’s Hartford Multifactor Small Cap ETF ROSC Stock Holding History

Atria Wealth Solutions’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
2024 Q1	–	Sell	-161,831	Closed	-$6.71M	–	2049
2023 Q4	$6.71M	Sell	161,831 -3,131	-2%	-$117K	0.08%	241
2023 Q3	$5.95M	Buy	164,962 +9,187	+6%	+$343K	0.08%	248
2023 Q2	$5.77M	Buy	155,775 +18,878	+14%	+$668K	0.08%	247
2023 Q1	$4.91M	Buy	136,897 +35,327	+35%	+$1.32M	0.07%	271
2022 Q4	$3.62M	Buy	101,570 +1,299	+1%	+$46.8K	0.06%	334
2022 Q3	$3.24M	Buy	+100,271	New	+$3.59M	0.06%	329

Other funds holding ROSC

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

SWM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

NWM

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

KSWA

Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return

Atria Wealth Solutions's ROSC Position: Q1 2024 in Review

Atria Wealth Solutions sold out of Hartford Multifactor Small Cap ETF (ROSC) in Q1 2024, closing a stake of 161,831 shares — an estimated $6.71M sold.

Atria Wealth Solutions first reported a position in ROSC in Q3 2022 and held it in 6 quarters. The position peaked at $6.71M in Q4 2023. 18 funds tracked by Wall St. Rank hold ROSC as of Q1 2024.

Atria Wealth Solutions reported no remaining Hartford Multifactor Small Cap ETF position as of Q1 2024 after selling out during the quarter.
Atria Wealth Solutions sold 161,831 Hartford Multifactor Small Cap ETF shares in Q1 2024, an estimated $6.71M.
Atria Wealth Solutions first reported a position in Hartford Multifactor Small Cap ETF in Q3 2022 and held it in 6 quarters.
Atria Wealth Solutions's Hartford Multifactor Small Cap ETF position peaked at $6.71M in Q4 2023.
18 funds tracked by Wall St. Rank held Hartford Multifactor Small Cap ETF as of Q1 2024.

Based on Atria Wealth Solutions's 13F filing for Q1 2024, filed 13 May 2024.