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Claybrook Capital’s Hartford Multifactor US Equity ETF ROUS Stock Holding History

Claybrook Capital’s Portfolio ROUS Stock Details ROUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-100,000
Closed -$2.61M – 102
2020
Q1 		$2.61M Hold
100,000
– – 2.37% 12
2019
Q4 		$3.45M Buy
+100,000
New +$3.28M 1.61% 16

Other funds holding ROUS

HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Claybrook Capital's ROUS Position: Q2 2020 in Review

Claybrook Capital sold out of Hartford Multifactor US Equity ETF (ROUS) in Q2 2020, closing a stake of 100,000 shares — an estimated $2.61M sold.

Claybrook Capital first reported a position in ROUS in Q4 2019 and held it in 2 quarters. The position peaked at $3.45M in Q4 2019. 34 funds tracked by Wall St. Rank hold ROUS as of Q2 2020.

  • Claybrook Capital reported no remaining Hartford Multifactor US Equity ETF position as of Q2 2020 after selling out during the quarter.
  • Claybrook Capital sold 100,000 Hartford Multifactor US Equity ETF shares in Q2 2020, an estimated $2.61M.
  • Claybrook Capital first reported a position in Hartford Multifactor US Equity ETF in Q4 2019 and held it in 2 quarters.
  • Claybrook Capital's Hartford Multifactor US Equity ETF position peaked at $3.45M in Q4 2019.
  • 34 funds tracked by Wall St. Rank held Hartford Multifactor US Equity ETF as of Q2 2020.

Based on Claybrook Capital's 13F filing for Q2 2020, filed 29 Jul 2020.