Coldstream Capital Management’s Hartford Multifactor Emerging Markets ETF ROAM Stock Holding History

Coldstream Capital Management’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
2024 Q2	–	Sell	-13,846	Closed	-$323K	–	1036
2024 Q1	$323K	Hold	13,846	–	–	0.01%	737
2023 Q4	$310K	Hold	13,846	–	–	0.01%	695
2023 Q3	$292K	Hold	13,846	–	–	0.01%	609
2023 Q2	$291K	Sell	13,846 -1	-0%	-$21	0.01%	636
2023 Q1	$283K	Hold	13,847	–	–	0.01%	643
2022 Q4	$270K	Buy	+13,847	New	+$267K	0.01%	651
2022 Q2	$16.1M	Sell	804,400 -63,183	-7%	-$1.37M	0.63%	27
2022 Q1	$20.2M	Sell	867,583 -31,614	-4%	-$748K	0.69%	26
2021 Q4	$21.6M	Sell	899,197 -22,808	-2%	-$561K	0.68%	25
2021 Q3	$22.6M	Sell	922,005 -15,139	-2%	-$378K	1.09%	20
2021 Q2	$23.9M	Buy	+937,144	New	+$23.4M	0.96%	19

Other funds holding ROAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Coldstream Capital Management's ROAM Position: Q2 2024 in Review

Coldstream Capital Management sold out of Hartford Multifactor Emerging Markets ETF (ROAM) in Q2 2024, closing a stake of 13,846 shares — an estimated $323K sold.

Coldstream Capital Management first reported a position in ROAM in Q2 2021 and held it in 11 quarters. The position peaked at $23.9M in Q2 2021. 27 funds tracked by Wall St. Rank hold ROAM as of Q2 2024.

Coldstream Capital Management reported no remaining Hartford Multifactor Emerging Markets ETF position as of Q2 2024 after selling out during the quarter.
Coldstream Capital Management sold 13,846 Hartford Multifactor Emerging Markets ETF shares in Q2 2024, an estimated $323K.
Coldstream Capital Management first reported a position in Hartford Multifactor Emerging Markets ETF in Q2 2021 and held it in 11 quarters.
Coldstream Capital Management's Hartford Multifactor Emerging Markets ETF position peaked at $23.9M in Q2 2021.
27 funds tracked by Wall St. Rank held Hartford Multifactor Emerging Markets ETF as of Q2 2024.

Based on Coldstream Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.