Northwest Wealth Management’s Hartford Multifactor Small Cap ETF ROSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $321K | Buy |
5,746
+24
| +0.4% | +$1.26K | 0.04% | 188 |
|
|
2026
Q1 | $276K | Buy |
5,722
+21
| +0.4% | +$1.04K | 0.04% | 200 |
|
|
2025
Q4 | $268K | Buy |
5,701
+45
| +0.8% | +$2.07K | 0.04% | 198 |
|
|
2025
Q3 | $257K | Buy |
5,656
+27
| +0.5% | +$1.19K | 0.04% | 173 |
|
|
2025
Q2 | $235K | Buy |
5,629
+27
| +0.5% | +$1.08K | 0.04% | 176 |
|
|
2025
Q1 | $226K | Buy |
5,602
+24
| +0.4% | +$1.02K | 0.04% | 164 |
|
|
2024
Q4 | $243K | Buy |
5,578
+46
| +0.8% | +$2.06K | 0.05% | 142 |
|
|
2024
Q3 | $242K | Buy |
5,532
+45
| +0.8% | +$1.91K | 0.06% | 144 |
|
|
2024
Q2 | $218K | Hold |
5,487
| – | – | 0.06% | 153 |
|
|
2024
Q1 | $228K | Buy |
5,487
+22
| +0.4% | +$891 | 0.06% | 154 |
|
|
2023
Q4 | $227K | Buy |
+5,465
| New | +$204K | 0.07% | 144 |
|
|
2023
Q3 | – | Sell |
-5,400
| Closed | -$200K | – | 156 |
|
|
2023
Q2 | $200K | Buy |
+5,400
| New | +$191K | 0.07% | 144 |
|
|
2022
Q2 | – | Sell |
-5,378
| Closed | -$207K | – | 154 |
|
|
2022
Q1 | $207K | Hold |
5,378
| – | – | 0.1% | 130 |
|
|
2021
Q4 | $218K | Buy |
5,378
+77
| +1% | +$3.1K | 0.1% | 118 |
|
|
2021
Q3 | $202K | Buy |
5,301
+17
| +0.3% | +$659 | 0.1% | 114 |
|
|
2021
Q2 | $208K | Buy |
+5,284
| New | +$204K | 0.11% | 119 |
|
|
2019
Q2 | – | Sell |
-5,200
| Closed | -$153K | – | 391 |
|
|
2019
Q1 | $153K | Hold |
5,200
| – | – | 0.12% | 127 |
|
|
2018
Q4 | $140K | Buy |
+5,200
| New | +$151K | 0.12% | 117 |
|
Other funds holding ROSC
Northwest Wealth Management's ROSC Position: Q2 2026 in Review
Northwest Wealth Management increased its Hartford Multifactor Small Cap ETF (ROSC) stake by 0.42% in Q2 2026, buying an estimated $1.26K and bringing the position to 5,746 shares worth $321K. The position accounts for 0.04% of the portfolio, ranked #188.
Northwest Wealth Management first reported a position in ROSC in Q4 2018 and has held it in 18 quarters since. 2 funds tracked by Wall St. Rank hold ROSC as of Q2 2026.
- Northwest Wealth Management held 5,746 shares of Hartford Multifactor Small Cap ETF worth $321K as of Q2 2026.
- Northwest Wealth Management bought 24 Hartford Multifactor Small Cap ETF shares in Q2 2026, an estimated $1.26K.
- Hartford Multifactor Small Cap ETF made up 0.04% of Northwest Wealth Management's portfolio in Q2 2026, its #188 holding.
- Northwest Wealth Management first reported a position in Hartford Multifactor Small Cap ETF in Q4 2018 and has held it in 18 quarters since.
- 2 funds tracked by Wall St. Rank held Hartford Multifactor Small Cap ETF as of Q2 2026.
Based on Northwest Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.