Envestnet Asset Management’s Hartford Multifactor Small Cap ETF ROSC Stock Holding History

Envestnet Asset Management’s Portfolio ROSC Stock Details ROSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,076	Closed	-$305K	–	3690
2021 Q1	$305K	Buy	8,076 +1,180	+17%	+$42.4K	﹤0.01%	3127
2020 Q4	$217K	Buy	+6,896	New	+$200K	﹤0.01%	3101
2020 Q1	–	Sell	-10,274	Closed	-$314K	–	3108
2019 Q4	$314K	Sell	10,274 -26	-0.3%	-$773	﹤0.01%	2707
2019 Q3	$294K	Sell	10,300 -38,378	-79%	-$1.1M	﹤0.01%	2676
2019 Q2	$1.42M	Buy	48,678 +19,005	+64%	+$556K	﹤0.01%	1748
2019 Q1	$875K	Buy	+29,673	New	+$869K	﹤0.01%	1985
2016 Q2	–	Sell	-1,436	Closed	-$34K	–	3132
2016 Q1	$34K	Sell	1,436 -805	-36%	-$17.6K	﹤0.01%	2847
2015 Q4	$52K	Buy	2,241 +1,030	+85%	+$24.4K	﹤0.01%	2659
2015 Q3	$28K	Buy	+1,211	New	+$28.8K	﹤0.01%	2846

Other funds holding ROSC

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

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

CAAS

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

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

NWM

Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Envestnet Asset Management's ROSC Position: Q2 2021 in Review

Envestnet Asset Management sold out of Hartford Multifactor Small Cap ETF (ROSC) in Q2 2021, closing a stake of 8,076 shares — an estimated $305K sold.

Envestnet Asset Management first reported a position in ROSC in Q3 2015 and held it in 9 quarters. The position peaked at $1.42M in Q2 2019. 9 funds tracked by Wall St. Rank hold ROSC as of Q2 2021.

Envestnet Asset Management reported no remaining Hartford Multifactor Small Cap ETF position as of Q2 2021 after selling out during the quarter.
Envestnet Asset Management sold 8,076 Hartford Multifactor Small Cap ETF shares in Q2 2021, an estimated $305K.
Envestnet Asset Management first reported a position in Hartford Multifactor Small Cap ETF in Q3 2015 and held it in 9 quarters.
Envestnet Asset Management's Hartford Multifactor Small Cap ETF position peaked at $1.42M in Q2 2019.
9 funds tracked by Wall St. Rank held Hartford Multifactor Small Cap ETF as of Q2 2021.

Based on Envestnet Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.