Brinker Capital Investments’s Hartford Multifactor Emerging Markets ETF ROAM Stock Holding History

Brinker Capital Investments’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
2020 Q1	–	Sell	-170,793	Closed	-$3.96M	–	656
2019 Q4	$3.96M	Sell	170,793 -6,207	-4%	-$141K	0.13%	137
2019 Q3	$3.9M	Hold	177,000	–	–	0.14%	144
2019 Q2	$4.16M	Buy	177,000 +35,000	+25%	+$809K	0.13%	152
2019 Q1	$3.32M	Hold	142,000	–	–	0.11%	164
2018 Q4	$3.13M	Buy	+142,000	New	+$3.17M	0.11%	160
2018 Q3	–	Sell	-138,000	Closed	-$3.12M	–	690
2018 Q2	$3.12M	Hold	138,000	–	–	0.1%	163
2018 Q1	$3.61M	Hold	138,000	–	–	0.12%	148
2017 Q4	$3.56M	Hold	138,000	–	–	0.12%	146
2017 Q3	$3.38M	Hold	138,000	–	–	0.12%	136
2017 Q2	$3.22M	Buy	138,000 +93,800	+212%	+$2.18M	0.12%	133
2017 Q1	$1M	Buy	+44,200	New	+$973K	0.04%	195

Other funds holding ROAM

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

Brinker Capital Investments's ROAM Position: Q1 2020 in Review

Brinker Capital Investments sold out of Hartford Multifactor Emerging Markets ETF (ROAM) in Q1 2020, closing a stake of 170,793 shares — an estimated $3.96M sold.

Brinker Capital Investments first reported a position in ROAM in Q1 2017 and held it in 11 quarters. The position peaked at $4.16M in Q2 2019. 22 funds tracked by Wall St. Rank hold ROAM as of Q1 2020.

Brinker Capital Investments reported no remaining Hartford Multifactor Emerging Markets ETF position as of Q1 2020 after selling out during the quarter.
Brinker Capital Investments sold 170,793 Hartford Multifactor Emerging Markets ETF shares in Q1 2020, an estimated $3.96M.
Brinker Capital Investments first reported a position in Hartford Multifactor Emerging Markets ETF in Q1 2017 and held it in 11 quarters.
Brinker Capital Investments's Hartford Multifactor Emerging Markets ETF position peaked at $4.16M in Q2 2019.
22 funds tracked by Wall St. Rank held Hartford Multifactor Emerging Markets ETF as of Q1 2020.

Based on Brinker Capital Investments's 13F filing for Q1 2020, filed 13 May 2020.