D.A. Davidson & Co’s Hartford Multifactor Emerging Markets ETF ROAM Stock Holding History

D.A. Davidson & Co’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
2020 Q2	–	Sell	-24,850	Closed	-$411K	–	1008
2020 Q1	$411K	Buy	24,850 +600	+2%	+$12.4K	0.01%	636
2019 Q4	$562K	Buy	24,250 +2,300	+10%	+$52.3K	0.01%	659
2019 Q3	$484K	Buy	21,950 +8,000	+57%	+$180K	0.01%	660
2019 Q2	$328K	Buy	13,950 +1,900	+16%	+$43.9K	0.01%	751
2019 Q1	$282K	Buy	12,050 +500	+4%	+$11.8K	﹤0.01%	910
2018 Q4	$255K	Buy	11,550 +300	+3%	+$6.69K	0.01%	877
2018 Q3	$260K	Buy	+11,250	New	+$258K	﹤0.01%	968

Other funds holding ROAM

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RPG

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.A. Davidson & Co's ROAM Position: Q2 2020 in Review

D.A. Davidson & Co sold out of Hartford Multifactor Emerging Markets ETF (ROAM) in Q2 2020, closing a stake of 24,850 shares — an estimated $411K sold.

D.A. Davidson & Co first reported a position in ROAM in Q3 2018 and held it in 7 quarters. The position peaked at $562K in Q4 2019. 16 funds tracked by Wall St. Rank hold ROAM as of Q2 2020.

D.A. Davidson & Co reported no remaining Hartford Multifactor Emerging Markets ETF position as of Q2 2020 after selling out during the quarter.
D.A. Davidson & Co sold 24,850 Hartford Multifactor Emerging Markets ETF shares in Q2 2020, an estimated $411K.
D.A. Davidson & Co first reported a position in Hartford Multifactor Emerging Markets ETF in Q3 2018 and held it in 7 quarters.
D.A. Davidson & Co's Hartford Multifactor Emerging Markets ETF position peaked at $562K in Q4 2019.
16 funds tracked by Wall St. Rank held Hartford Multifactor Emerging Markets ETF as of Q2 2020.

Based on D.A. Davidson & Co's 13F filing for Q2 2020, filed 10 Aug 2020.