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 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 $377B AUM 19.32% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Old Mission Capital's ROAM Position: Q1 2026 in Review

Old Mission Capital opened a new position in Hartford Multifactor Emerging Markets ETF (ROAM) in Q1 2026: 10,932 shares worth $339K. The stake represents 0.01% of the portfolio and ranks #859 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in ROAM as recently as Q1 2025.

Old Mission Capital first reported a position in ROAM in Q4 2016 and has held it in 17 quarters since. The position peaked at $2.94M in Q1 2022. 32 funds tracked by Wall St. Rank hold ROAM as of Q1 2026.

Old Mission Capital held 10,932 shares of Hartford Multifactor Emerging Markets ETF worth $339K as of Q1 2026.
Hartford Multifactor Emerging Markets ETF was a new Old Mission Capital position in Q1 2026.
Hartford Multifactor Emerging Markets ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #859 holding.
Old Mission Capital first reported a position in Hartford Multifactor Emerging Markets ETF in Q4 2016 and has held it in 17 quarters since.
Old Mission Capital's Hartford Multifactor Emerging Markets ETF position peaked at $2.94M in Q1 2022.
32 funds tracked by Wall St. Rank held Hartford Multifactor Emerging Markets ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.