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GTS Securities’s Hartford Multifactor Emerging Markets ETF ROAM Stock Holding History

GTS 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
2024
Q1 		– Sell
-50,228
Closed -$1.12M – 4331
2023
Q4 		$1.12M Buy
50,228
+23,772
+90% +$512K ﹤0.01% 2080
2023
Q3 		$557K Buy
26,456
+1,527
+6% +$32.8K ﹤0.01% 2501
2023
Q2 		$524K Buy
+24,929
New +$520K 0.02% 641

Other funds holding ROAM

Wells Fargo
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GTS Securities's ROAM Position: Q1 2024 in Review

GTS Securities sold out of Hartford Multifactor Emerging Markets ETF (ROAM) in Q1 2024, closing a stake of 50,228 shares — an estimated $1.12M sold.

GTS Securities first reported a position in ROAM in Q2 2023 and held it in 3 quarters. The position peaked at $1.12M in Q4 2023. 19 funds tracked by Wall St. Rank hold ROAM as of Q1 2024.

  • GTS Securities reported no remaining Hartford Multifactor Emerging Markets ETF position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 50,228 Hartford Multifactor Emerging Markets ETF shares in Q1 2024, an estimated $1.12M.
  • GTS Securities first reported a position in Hartford Multifactor Emerging Markets ETF in Q2 2023 and held it in 3 quarters.
  • GTS Securities's Hartford Multifactor Emerging Markets ETF position peaked at $1.12M in Q4 2023.
  • 19 funds tracked by Wall St. Rank held Hartford Multifactor Emerging Markets ETF as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.