Northwest Wealth Management’s Hartford Multifactor Small Cap ETF ROSC Stock Holding History

Northwest Wealth Management’s Portfolio ROSC Stock Details ROSC Fund Activity

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

BFA

Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return

BIP

Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return

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

SWIA

Solano Wealth Investment Advisors Fairfield, California $220M AUM 20.01% 1-Year Est. Return

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

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

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

PAG

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

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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. 27 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.
27 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.