Old Mission Capital’s Hartford Multifactor Emerging Markets ETF ROAM Stock Holding History

Old Mission Capital’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	$4.38M	Buy	122,532 +111,600	+1,021%	+$3.89M	0.07%	147
2026 Q1	$339K	Buy	+10,932	New	+$343K	0.01%	859
2025 Q2	–	Sell	-41,932	Closed	-$987K	–	1274
2025 Q1	$987K	Sell	41,932 -58,997	-58%	-$1.38M	0.01%	392
2024 Q4	$2.3M	Buy	+100,929	New	+$2.46M	0.03%	200
2024 Q3	–	Sell	-53,768	Closed	-$1.3M	–	1699
2024 Q2	$1.3M	Sell	53,768 -19,392	-27%	-$461K	0.02%	407
2024 Q1	$1.71M	Buy	73,160 +23,914	+49%	+$539K	0.03%	357
2023 Q4	$1.1M	Buy	49,246 +813	+2%	+$17.5K	0.02%	514
2023 Q3	$1.02M	Sell	48,433 -44,831	-48%	-$964K	0.02%	478
2023 Q2	$1.96M	Sell	93,264 -26,954	-22%	-$563K	0.04%	283
2023 Q1	$2.46M	Sell	120,218 -3,943	-3%	-$80.2K	0.05%	236
2022 Q4	$2.42M	Buy	124,161 +35,687	+40%	+$689K	0.07%	253
2022 Q3	$1.59M	Sell	88,474 -35,901	-29%	-$709K	0.05%	287
2022 Q2	$2.49M	Sell	124,375 -2,152	-2%	-$46.8K	0.07%	268
2022 Q1	$2.94M	Buy	+126,527	New	+$3M	0.08%	221
2018 Q1	–	Sell	-18,655	Closed	-$481K	–	501
2017 Q4	$481K	Buy	+18,655	New	+$464K	0.03%	245
2017 Q3	–	Sell	-15,354	Closed	-$358K	–	399
2017 Q2	$358K	Buy	15,354 +5,600	+57%	+$130K	0.04%	197
2017 Q1	$221K	Sell	9,754 -8,448	-46%	-$186K	0.02%	300
2016 Q4	$375K	Buy	+18,202	New	+$386K	0.03%	292

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

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

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

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

Old Mission Capital's ROAM Position: Q2 2026 in Review

Old Mission Capital increased its Hartford Multifactor Emerging Markets ETF (ROAM) stake by 1,021% in Q2 2026, buying an estimated $3.89M and bringing the position to 122,532 shares worth $4.38M. The position accounts for 0.07% of the portfolio, ranked #147.

Old Mission Capital first reported a position in ROAM in Q4 2016 and has held it in 18 quarters since. 43 funds tracked by Wall St. Rank hold ROAM as of Q2 2026.

Old Mission Capital held 122,532 shares of Hartford Multifactor Emerging Markets ETF worth $4.38M as of Q2 2026.
Old Mission Capital bought 111,600 Hartford Multifactor Emerging Markets ETF shares in Q2 2026, an estimated $3.89M.
Hartford Multifactor Emerging Markets ETF made up 0.07% of Old Mission Capital's portfolio in Q2 2026, its #147 holding.
Old Mission Capital first reported a position in Hartford Multifactor Emerging Markets ETF in Q4 2016 and has held it in 18 quarters since.
43 funds tracked by Wall St. Rank held Hartford Multifactor Emerging Markets ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.