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Newport Wealth Strategies’s Hartford Multifactor Emerging Markets ETF ROAM Stock Holding History

Newport Wealth Strategies’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
2021
Q3 		$838K Buy
34,240
+15,990
+88% +$399K 0.51% 40
2021
Q2 		$465K Buy
+18,250
New +$456K 0.27% 64

Other funds holding ROAM

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Newport Wealth Strategies's ROAM Position: Q3 2021 in Review

Newport Wealth Strategies increased its Hartford Multifactor Emerging Markets ETF (ROAM) stake by 88% in Q3 2021, buying an estimated $399K and bringing the position to 34,240 shares worth $838K. The position accounts for 0.51% of the portfolio, ranked #40.

Newport Wealth Strategies first reported a position in ROAM in Q2 2021 and has held it in 2 quarters since. 20 funds tracked by Wall St. Rank hold ROAM as of Q3 2021.

  • Newport Wealth Strategies held 34,240 shares of Hartford Multifactor Emerging Markets ETF worth $838K as of Q3 2021.
  • Newport Wealth Strategies bought 15,990 Hartford Multifactor Emerging Markets ETF shares in Q3 2021, an estimated $399K.
  • Hartford Multifactor Emerging Markets ETF made up 0.51% of Newport Wealth Strategies's portfolio in Q3 2021, its #40 holding.
  • Newport Wealth Strategies first reported a position in Hartford Multifactor Emerging Markets ETF in Q2 2021 and has held it in 2 quarters since.
  • 20 funds tracked by Wall St. Rank held Hartford Multifactor Emerging Markets ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.