Ellis Investment Partners’s Hartford Multifactor Emerging Markets ETF ROAM Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-174	Closed	-$3K	–	624
2022 Q3	$3K	Hold	174	–	–	﹤0.01%	709
2022 Q2	$3K	Buy	174 +3	+2%	+$65	﹤0.01%	711
2022 Q1	$3K	Hold	171	–	–	﹤0.01%	735
2021 Q4	$4K	Buy	171 +5	+3%	+$123	﹤0.01%	717
2021 Q3	$4K	Hold	166	–	–	﹤0.01%	700
2021 Q2	$4K	Buy	166 +1	+0.6%	+$25	﹤0.01%	706
2021 Q1	$4K	Hold	165	–	–	﹤0.01%	687
2020 Q4	$4K	Buy	165 +4	+2%	+$85	﹤0.01%	656
2020 Q3	$3K	Hold	161	–	–	﹤0.01%	665
2020 Q2	$3K	Buy	161 +2	+1%	+$37	﹤0.01%	655
2020 Q1	$2K	Hold	159	–	–	﹤0.01%	650
2019 Q4	$3K	Buy	159 +4	+3%	+$91	﹤0.01%	627
2019 Q3	$3K	Hold	155	–	–	﹤0.01%	652
2019 Q2	$3K	Buy	+155	New	+$3.58K	﹤0.01%	614

Other funds holding ROAM

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

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

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

OMC

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

RPG

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

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

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

FTUS

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Ellis Investment Partners's ROAM Position: Q4 2022 in Review

Ellis Investment Partners sold out of Hartford Multifactor Emerging Markets ETF (ROAM) in Q4 2022, closing a stake of 174 shares — an estimated $3K sold.

Ellis Investment Partners first reported a position in ROAM in Q2 2019 and held it in 14 quarters. The position peaked at $4K in Q4 2021. 15 funds tracked by Wall St. Rank hold ROAM as of Q4 2022.

Ellis Investment Partners reported no remaining Hartford Multifactor Emerging Markets ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 174 Hartford Multifactor Emerging Markets ETF shares in Q4 2022, an estimated $3K.
Ellis Investment Partners first reported a position in Hartford Multifactor Emerging Markets ETF in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Hartford Multifactor Emerging Markets ETF position peaked at $4K in Q4 2021.
15 funds tracked by Wall St. Rank held Hartford Multifactor Emerging Markets ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.