Jane Street’s Hartford Multifactor Emerging Markets ETF ROAM Stock Holding History

Jane Street’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
2026 Q1	$430K	Buy	+13,863	New	+$435K	﹤0.01%	8404
2025 Q2	–	Sell	-10,168	Closed	-$239K	–	10696
2025 Q1	$239K	Sell	10,168 -11,018	-52%	-$258K	﹤0.01%	8179
2024 Q4	$483K	Buy	+21,186	New	+$515K	﹤0.01%	6854
2024 Q2	–	Sell	-15,070	Closed	-$351K	–	10070
2024 Q1	$351K	Sell	15,070 -63,314	-81%	-$1.43M	﹤0.01%	7304
2023 Q4	$1.75M	Sell	78,384 -13,670	-15%	-$294K	﹤0.01%	4570
2023 Q3	$1.94M	Buy	92,054 +52,961	+135%	+$1.14M	﹤0.01%	4104
2023 Q2	$822K	Buy	39,093 +17,483	+81%	+$365K	﹤0.01%	5538
2023 Q1	$442K	Sell	21,610 -21,248	-50%	-$432K	﹤0.01%	6525
2022 Q4	$835K	Sell	42,858 -95,013	-69%	-$1.83M	﹤0.01%	5255
2022 Q3	$2.48M	Buy	137,871 +73,541	+114%	+$1.45M	﹤0.01%	3809
2022 Q2	$1.29M	Buy	64,330 +35,041	+120%	+$762K	﹤0.01%	5011
2022 Q1	$681K	Buy	29,289 +8,391	+40%	+$199K	﹤0.01%	6895
2021 Q4	$503K	Sell	20,898 -1,804	-8%	-$44.3K	﹤0.01%	7265
2021 Q3	$555K	Buy	22,702 +1,801	+9%	+$45K	﹤0.01%	7096
2021 Q2	$532K	Sell	20,901 -6,587	-24%	-$165K	﹤0.01%	7119
2021 Q1	$669K	Buy	27,488 +11,823	+75%	+$283K	﹤0.01%	6250
2020 Q4	$359K	Buy	+15,665	New	+$334K	﹤0.01%	6168
2020 Q3	–	Sell	-16,016	Closed	-$305K	–	7804
2020 Q2	$305K	Sell	16,016 -20,483	-56%	-$376K	﹤0.01%	5810
2020 Q1	$604K	Buy	36,499 +1,553	+4%	+$32K	﹤0.01%	3418
2019 Q4	$810K	Buy	34,946 +19,681	+129%	+$448K	﹤0.01%	3061
2019 Q3	$336K	Sell	15,265 -65,434	-81%	-$1.47M	﹤0.01%	4037
2019 Q2	$1.9M	Buy	+80,699	New	+$1.86M	﹤0.01%	1934
2019 Q1	–	Sell	-59,367	Closed	-$1.31M	–	5531
2018 Q4	$1.31M	Sell	59,367 -38,757	-39%	-$865K	﹤0.01%	2207
2018 Q3	$2.27M	Buy	98,124 +21,538	+28%	+$495K	﹤0.01%	1776
2018 Q2	$1.73M	Buy	76,586 +25,024	+49%	+$617K	﹤0.01%	2108
2018 Q1	$1.35M	Buy	51,562 +11,254	+28%	+$300K	﹤0.01%	2303
2017 Q4	$1.04M	Buy	40,308 +17,817	+79%	+$443K	﹤0.01%	2300
2017 Q3	$552K	Buy	+22,491	New	+$547K	﹤0.01%	2984
2017 Q2	–	Sell	-56,192	Closed	-$1.27M	–	4793
2017 Q1	$1.27M	Sell	56,192 -26,433	-32%	-$582K	0.01%	1805
2016 Q4	$1.7M	Sell	82,625 -1,624	-2%	-$34.4K	0.01%	1471
2016 Q3	$1.87M	Buy	84,249 +66,593	+377%	+$1.45M	0.01%	1272
2016 Q2	$368K	Buy	+17,656	New	+$361K	﹤0.01%	3089
2016 Q1	–	Sell	-13,552	Closed	-$259K	–	4564
2015 Q4	$259K	Sell	13,552 -4,800	-26%	-$97.4K	﹤0.01%	3284
2015 Q3	$359K	Buy	18,352 +9,400	+105%	+$197K	﹤0.01%	2608
2015 Q2	$214K	Sell	8,952 -44,876	-83%	-$1.13M	﹤0.01%	3209
2015 Q1	$1.32M	Buy	+53,828	New	+$1.31M	0.01%	1155

Other funds holding ROAM

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FTUS

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

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

Jane Street's ROAM Position: Q1 2026 in Review

Jane Street opened a new position in Hartford Multifactor Emerging Markets ETF (ROAM) in Q1 2026: 13,863 shares worth $430K. The stake represents ﹤0.01% of the portfolio and ranks #8404 among its holdings. This is a return to the name: Jane Street previously reported a position in ROAM as recently as Q1 2025.

Jane Street first reported a position in ROAM in Q1 2015 and has held it in 36 quarters since. The position peaked at $2.48M in Q3 2022. 32 funds tracked by Wall St. Rank hold ROAM as of Q1 2026.

Jane Street held 13,863 shares of Hartford Multifactor Emerging Markets ETF worth $430K as of Q1 2026.
Hartford Multifactor Emerging Markets ETF was a new Jane Street position in Q1 2026.
Hartford Multifactor Emerging Markets ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8404 holding.
Jane Street first reported a position in Hartford Multifactor Emerging Markets ETF in Q1 2015 and has held it in 36 quarters since.
Jane Street's Hartford Multifactor Emerging Markets ETF position peaked at $2.48M in Q3 2022.
32 funds tracked by Wall St. Rank held Hartford Multifactor Emerging Markets ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.