Kestra Advisory Services’s Hartford Multifactor US Equity ETF ROUS Stock Holding History

Kestra Advisory Services’s Portfolio ROUS Stock Details ROUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,954	Closed	-$247K	–	2210
2023 Q2	$247K	Sell	5,954 -280	-4%	-$11.2K	﹤0.01%	1767
2023 Q1	$249K	Sell	6,234 -131	-2%	-$5.2K	﹤0.01%	1687
2022 Q4	$248K	Sell	6,365 -2,196	-26%	-$85K	﹤0.01%	1871
2022 Q3	$302K	Buy	+8,561	New	+$332K	﹤0.01%	1589

Other funds holding ROUS

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HFM

Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Kestra Advisory Services's ROUS Position: Q3 2023 in Review

Kestra Advisory Services sold out of Hartford Multifactor US Equity ETF (ROUS) in Q3 2023, closing a stake of 5,954 shares — an estimated $247K sold.

Kestra Advisory Services first reported a position in ROUS in Q3 2022 and held it in 4 quarters. The position peaked at $302K in Q3 2022. 40 funds tracked by Wall St. Rank hold ROUS as of Q3 2023.

Kestra Advisory Services reported no remaining Hartford Multifactor US Equity ETF position as of Q3 2023 after selling out during the quarter.
Kestra Advisory Services sold 5,954 Hartford Multifactor US Equity ETF shares in Q3 2023, an estimated $247K.
Kestra Advisory Services first reported a position in Hartford Multifactor US Equity ETF in Q3 2022 and held it in 4 quarters.
Kestra Advisory Services's Hartford Multifactor US Equity ETF position peaked at $302K in Q3 2022.
40 funds tracked by Wall St. Rank held Hartford Multifactor US Equity ETF as of Q3 2023.

Based on Kestra Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.