Citadel Advisors’s Hartford Multifactor Small Cap ETF ROSC Stock Holding History

Citadel Advisors’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
2026 Q2	$350K	Buy	+6,255	New	+$328K	﹤0.01%	10768
2026 Q1	–	Sell	-16,090	Closed	-$756K	–	14053
2025 Q4	$756K	Buy	+16,090	New	+$739K	﹤0.01%	8036
2025 Q3	–	Sell	-11,816	Closed	-$493K	–	13896
2025 Q2	$493K	Sell	11,816 -1,090	-8%	-$43.5K	﹤0.01%	8667
2025 Q1	$520K	Buy	12,906 +5,653	+78%	+$241K	﹤0.01%	8385
2024 Q4	$316K	Sell	7,253 -2,158	-23%	-$96.9K	﹤0.01%	9545
2024 Q3	$412K	Buy	+9,411	New	+$399K	﹤0.01%	8678
2024 Q2	–	Sell	-12,067	Closed	-$502K	–	15223
2024 Q1	$502K	Sell	12,067 -11,873	-50%	-$481K	﹤0.01%	8395
2023 Q4	$993K	Buy	23,940 +7,472	+45%	+$278K	﹤0.01%	6697
2023 Q3	$594K	Sell	16,468 -2,952	-15%	-$110K	﹤0.01%	7686
2023 Q2	$719K	Buy	19,420 +11,140	+135%	+$394K	﹤0.01%	7134
2023 Q1	$297K	Sell	8,280 -1,714	-17%	-$64K	﹤0.01%	9402
2022 Q4	$357K	Sell	9,994 -12,654	-56%	-$456K	﹤0.01%	8948
2022 Q3	$733K	Buy	+22,648	New	+$811K	﹤0.01%	7669
2022 Q1	–	Sell	-10,842	Closed	-$439K	–	14437
2021 Q4	$439K	Buy	+10,842	New	+$437K	﹤0.01%	10004
2021 Q1	–	Sell	-6,454	Closed	-$204K	–	13639
2020 Q4	$204K	Buy	+6,454	New	+$187K	﹤0.01%	9712
2020 Q3	–	Sell	-8,001	Closed	-$200K	–	10636
2020 Q2	$200K	Buy	+8,001	New	+$186K	﹤0.01%	8523
2020 Q1	–	Sell	-65,324	Closed	-$2M	–	10070
2019 Q4	$2M	Sell	65,324 -10,333	-14%	-$307K	﹤0.01%	4424
2019 Q3	$2.16M	Sell	75,657 -6,289	-8%	-$180K	﹤0.01%	4365
2019 Q2	$2.39M	Buy	81,946 +68,107	+492%	+$1.99M	﹤0.01%	4215
2019 Q1	$408K	Buy	+13,839	New	+$405K	﹤0.01%	7128
2018 Q4	–	Sell	-7,524	Closed	-$238K	–	9652
2018 Q3	$238K	Sell	7,524 -2,935	-28%	-$93K	﹤0.01%	7967
2018 Q2	$329K	Buy	+10,459	New	+$336K	﹤0.01%	7062
2017 Q3	–	Sell	-47,747	Closed	-$1.35M	–	7965
2017 Q2	$1.35M	Buy	+47,747	New	+$1.34M	﹤0.01%	3676
2017 Q1	–	Sell	-91,064	Closed	-$2.36M	–	7942
2016 Q4	$2.36M	Buy	+91,064	New	+$2.33M	﹤0.01%	2754
2016 Q3	–	Sell	-15,165	Closed	-$356K	–	7679
2016 Q2	$356K	Buy	+15,165	New	+$363K	﹤0.01%	4967

Other funds holding ROSC

BFA

Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return

BIP

Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWIA

Solano Wealth Investment Advisors Fairfield, California $220M AUM 20.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors's ROSC Position: Q2 2026 in Review

Citadel Advisors opened a new position in Hartford Multifactor Small Cap ETF (ROSC) in Q2 2026: 6,255 shares worth $350K. The stake represents ﹤0.01% of the portfolio and ranks #10768 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in ROSC as recently as Q4 2025.

Citadel Advisors first reported a position in ROSC in Q2 2016 and has held it in 25 quarters since. The position peaked at $2.39M in Q2 2019. 27 funds tracked by Wall St. Rank hold ROSC as of Q2 2026.

Citadel Advisors held 6,255 shares of Hartford Multifactor Small Cap ETF worth $350K as of Q2 2026.
Hartford Multifactor Small Cap ETF was a new Citadel Advisors position in Q2 2026.
Hartford Multifactor Small Cap ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10768 holding.
Citadel Advisors first reported a position in Hartford Multifactor Small Cap ETF in Q2 2016 and has held it in 25 quarters since.
Citadel Advisors's Hartford Multifactor Small Cap ETF position peaked at $2.39M in Q2 2019.
27 funds tracked by Wall St. Rank held Hartford Multifactor Small Cap ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.