Harbour Investments’s Hartford Multifactor Small Cap ETF ROSC Stock Holding History

Harbour Investments’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
2026 Q2	$423K	Buy	7,561 +412	+6%	+$21.6K	0.01%	1198
2026 Q1	$345K	Buy	7,149 +1,183	+20%	+$58.4K	0.01%	1227
2025 Q4	$280K	Buy	5,966 +335	+6%	+$15.4K	0.01%	1128
2025 Q3	$256K	Buy	5,631 +27	+0.5%	+$1.19K	0.01%	1132
2025 Q2	$234K	Buy	5,604 +27	+0.5%	+$1.08K	0.01%	1100
2025 Q1	$227K	Sell	5,577 -3,983	-42%	-$170K	0.01%	1041
2024 Q4	$417K	Buy	9,560 +345	+4%	+$15.5K	0.01%	758
2024 Q3	$403K	Buy	9,215 +205	+2%	+$8.69K	0.01%	743
2024 Q2	$359K	Buy	9,010 +2,167	+32%	+$87.1K	0.01%	730
2024 Q1	$285K	Buy	6,843 +4,094	+149%	+$166K	0.01%	784
2023 Q4	$114K	Buy	+2,749	New	+$102K	﹤0.01%	1081

Other funds holding ROSC

BFA

Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return

BIP

Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWIA

Solano Wealth Investment Advisors Fairfield, California $220M AUM 20.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

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

Harbour Investments's ROSC Position: Q2 2026 in Review

Harbour Investments increased its Hartford Multifactor Small Cap ETF (ROSC) stake by 5.8% in Q2 2026, buying an estimated $21.6K and bringing the position to 7,561 shares worth $423K. The position accounts for 0.01% of the portfolio, ranked #1198.

Harbour Investments first reported a position in ROSC in Q4 2023 and has held it in 11 quarters since. 27 funds tracked by Wall St. Rank hold ROSC as of Q2 2026.

Harbour Investments held 7,561 shares of Hartford Multifactor Small Cap ETF worth $423K as of Q2 2026.
Harbour Investments bought 412 Hartford Multifactor Small Cap ETF shares in Q2 2026, an estimated $21.6K.
Hartford Multifactor Small Cap ETF made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #1198 holding.
Harbour Investments first reported a position in Hartford Multifactor Small Cap ETF in Q4 2023 and has held it in 11 quarters since.
27 funds tracked by Wall St. Rank held Hartford Multifactor Small Cap ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.