Carson Wealth (CWM LLC)
ROSC icon

Carson Wealth (CWM LLC)’s Hartford Multifactor Small Cap ETF ROSC Stock Holding History

Carson Wealth (CWM LLC)’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
2019
Q1 		– Sell
-3,312
Closed -$89K – 3228
2018
Q4 		$89K Sell
3,312
-93
-3% -$2.7K ﹤0.01% 750
2018
Q3 		$108K Buy
3,405
+300
+10% +$9.5K ﹤0.01% 609
2018
Q2 		$98K Buy
+3,105
New +$99.8K ﹤0.01% 522

Other funds holding ROSC

LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ROSC Position: Q1 2019 in Review

Carson Wealth (CWM LLC) sold out of Hartford Multifactor Small Cap ETF (ROSC) in Q1 2019, closing a stake of 3,312 shares — an estimated $89K sold.

Carson Wealth (CWM LLC) first reported a position in ROSC in Q2 2018 and held it in 3 quarters. The position peaked at $108K in Q3 2018. 15 funds tracked by Wall St. Rank hold ROSC as of Q1 2019.

  • Carson Wealth (CWM LLC) reported no remaining Hartford Multifactor Small Cap ETF position as of Q1 2019 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 3,312 Hartford Multifactor Small Cap ETF shares in Q1 2019, an estimated $89K.
  • Carson Wealth (CWM LLC) first reported a position in Hartford Multifactor Small Cap ETF in Q2 2018 and held it in 3 quarters.
  • Carson Wealth (CWM LLC)'s Hartford Multifactor Small Cap ETF position peaked at $108K in Q3 2018.
  • 15 funds tracked by Wall St. Rank held Hartford Multifactor Small Cap ETF as of Q1 2019.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2019, filed 22 Apr 2019.