Concourse Financial Group Securities’s Hartford Multifactor Emerging Markets ETF ROAM Stock Holding History

Concourse Financial Group Securities’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
2023 Q2	–	Sell	-561	Closed	-$11.7K	–	2437
2023 Q1	$11.5K	Buy	+561	New	+$11.4K	﹤0.01%	1630
2019 Q1	–	Sell	-300	Closed	-$7.05K	–	2387
2018 Q4	$6K	Hold	300	–	–	﹤0.01%	1605
2018 Q3	$7K	Buy	+300	New	+$6.89K	﹤0.01%	1287

Other funds holding ROAM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return

RPG

Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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

Concourse Financial Group Securities's ROAM Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of Hartford Multifactor Emerging Markets ETF (ROAM) in Q2 2023, closing a stake of 561 shares — an estimated $11.7K sold.

Concourse Financial Group Securities first reported a position in ROAM in Q3 2018 and held it in 3 quarters. The position peaked at $11.5K in Q1 2023. 18 funds tracked by Wall St. Rank hold ROAM as of Q2 2023.

Concourse Financial Group Securities reported no remaining Hartford Multifactor Emerging Markets ETF position as of Q2 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 561 Hartford Multifactor Emerging Markets ETF shares in Q2 2023, an estimated $11.7K.
Concourse Financial Group Securities first reported a position in Hartford Multifactor Emerging Markets ETF in Q3 2018 and held it in 3 quarters.
Concourse Financial Group Securities's Hartford Multifactor Emerging Markets ETF position peaked at $11.5K in Q1 2023.
18 funds tracked by Wall St. Rank held Hartford Multifactor Emerging Markets ETF as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.