Benjamin F. Edwards & Company’s Hartford Multifactor Small Cap ETF ROSC Stock Holding History

Benjamin F. Edwards & Company’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 Q4	–	Sell	-150	Closed	-$5K	–	2165
2023 Q3	$5K	Sell	150 -500	-77%	-$18.7K	﹤0.01%	1569
2023 Q2	$24K	Hold	650	–	–	﹤0.01%	1236
2023 Q1	$23K	Sell	650 -125	-16%	-$4.66K	﹤0.01%	1246
2022 Q4	$28K	Hold	775	–	–	﹤0.01%	1208
2022 Q3	$25K	Hold	775	–	–	﹤0.01%	1209
2022 Q2	$26K	Buy	775 +200	+35%	+$7.24K	﹤0.01%	1189
2022 Q1	$22K	Buy	575 +75	+15%	+$2.89K	﹤0.01%	1217
2021 Q4	$20K	Buy	+500	New	+$20.1K	﹤0.01%	1243

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Benjamin F. Edwards & Company's ROSC Position: Q4 2023 in Review

Benjamin F. Edwards & Company sold out of Hartford Multifactor Small Cap ETF (ROSC) in Q4 2023, closing a stake of 150 shares — an estimated $5K sold.

Benjamin F. Edwards & Company first reported a position in ROSC in Q4 2021 and held it in 8 quarters. The position peaked at $28K in Q4 2022. 17 funds tracked by Wall St. Rank hold ROSC as of Q4 2023.

Benjamin F. Edwards & Company reported no remaining Hartford Multifactor Small Cap ETF position as of Q4 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 150 Hartford Multifactor Small Cap ETF shares in Q4 2023, an estimated $5K.
Benjamin F. Edwards & Company first reported a position in Hartford Multifactor Small Cap ETF in Q4 2021 and held it in 8 quarters.
Benjamin F. Edwards & Company's Hartford Multifactor Small Cap ETF position peaked at $28K in Q4 2022.
17 funds tracked by Wall St. Rank held Hartford Multifactor Small Cap ETF as of Q4 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2023, filed 6 Feb 2024.