Jeff Yass’s Hartford Multifactor Emerging Markets ETF ROAM Stock Holding History

Jeff Yass’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 Q2	$2.11M	Sell	59,112 -19,731	-25%	-$688K	﹤0.01%	6362
2026 Q1	$2.44M	Buy	+78,843	New	+$2.48M	﹤0.01%	5703
2025 Q4	–	Sell	-16,301	Closed	-$454K	–	13421
2025 Q3	$454K	Sell	16,301 -16,477	-50%	-$445K	﹤0.01%	9185
2025 Q2	$863K	Sell	32,778 -15,365	-32%	-$376K	﹤0.01%	7807
2025 Q1	$1.13M	Buy	48,143 +26,836	+126%	+$628K	﹤0.01%	6930
2024 Q4	$486K	Sell	21,307 -65,412	-75%	-$1.59M	﹤0.01%	8735
2024 Q3	$2.21M	Buy	86,719 +63,377	+272%	+$1.54M	﹤0.01%	5067
2024 Q2	$564K	Sell	23,342 -56,285	-71%	-$1.34M	﹤0.01%	7968
2024 Q1	$1.86M	Buy	79,627 +13,094	+20%	+$295K	﹤0.01%	5516
2023 Q4	$1.49M	Buy	66,533 +24,254	+57%	+$522K	﹤0.01%	6032
2023 Q3	$890K	Buy	42,279 +24,682	+140%	+$531K	﹤0.01%	6888
2023 Q2	$370K	Buy	17,597 +5,604	+47%	+$117K	﹤0.01%	9009
2023 Q1	$245K	Sell	11,993 -41,140	-77%	-$837K	﹤0.01%	10168
2022 Q4	$1.04M	Sell	53,133 -14,084	-21%	-$272K	﹤0.01%	6104
2022 Q3	$1.21M	Buy	67,217 +34,355	+105%	+$678K	﹤0.01%	6136
2022 Q2	$659K	Sell	32,862 -17,925	-35%	-$390K	﹤0.01%	7591
2022 Q1	$1.18M	Sell	50,787 -8,024	-14%	-$190K	﹤0.01%	6697
2021 Q4	$1.42M	Buy	58,811 +27,810	+90%	+$684K	﹤0.01%	6354
2021 Q3	$759K	Buy	31,001 +12,666	+69%	+$316K	﹤0.01%	8279
2021 Q2	$467K	Buy	+18,335	New	+$459K	﹤0.01%	9752
2021 Q1	–	Sell	-16,310	Closed	-$374K	–	12758
2020 Q4	$374K	Buy	+16,310	New	+$348K	﹤0.01%	8858
2020 Q3	–	Sell	-42,993	Closed	-$818K	–	11061
2020 Q2	$818K	Buy	42,993 +18,457	+75%	+$339K	﹤0.01%	6342
2020 Q1	$406K	Buy	24,536 +2,160	+10%	+$44.5K	﹤0.01%	7373
2019 Q4	$519K	Buy	22,376 +7,915	+55%	+$180K	﹤0.01%	6917
2019 Q3	$319K	Sell	14,461 -49,787	-77%	-$1.12M	﹤0.01%	8169
2019 Q2	$1.51M	Buy	+64,248	New	+$1.48M	﹤0.01%	4743
2019 Q1	–	Sell	-85,119	Closed	-$1.88M	–	9690
2018 Q4	$1.88M	Buy	+85,119	New	+$1.9M	﹤0.01%	3616
2018 Q2	–	Sell	-7,845	Closed	-$205K	–	10275
2018 Q1	$205K	Buy	+7,845	New	+$209K	﹤0.01%	8286
2016 Q3	–	Sell	-50,568	Closed	-$1.05M	–	8936
2016 Q2	$1.05M	Buy	50,568 +3,859	+8%	+$79K	﹤0.01%	4780
2016 Q1	$988K	Buy	+46,709	New	+$894K	﹤0.01%	5109

Other funds holding ROAM

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

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

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

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

Jeff Yass's ROAM Position: Q2 2026 in Review

Jeff Yass reduced its Hartford Multifactor Emerging Markets ETF (ROAM) stake by 25% in Q2 2026, selling an estimated $688K and leaving 59,112 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #6362.

Jeff Yass first reported a position in ROAM in Q1 2016 and has held it in 30 quarters since. The position peaked at $2.44M in Q1 2026. 43 funds tracked by Wall St. Rank hold ROAM as of Q2 2026.

Jeff Yass held 59,112 shares of Hartford Multifactor Emerging Markets ETF worth $2.11M as of Q2 2026.
Jeff Yass sold 19,731 Hartford Multifactor Emerging Markets ETF shares in Q2 2026, an estimated $688K.
Hartford Multifactor Emerging Markets ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6362 holding.
Jeff Yass first reported a position in Hartford Multifactor Emerging Markets ETF in Q1 2016 and has held it in 30 quarters since.
Jeff Yass's Hartford Multifactor Emerging Markets ETF position peaked at $2.44M in Q1 2026.
43 funds tracked by Wall St. Rank held Hartford Multifactor Emerging Markets ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.