Osaic Holdings
ROAM icon

Osaic Holdings’s Hartford Multifactor Emerging Markets ETF ROAM Stock Holding History

Osaic Holdings’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 		$85.1K Sell
2,378
-52,021
-96% -$1.81M ﹤0.01% 5082
2026
Q1 		$1.69M Buy
54,399
+52,366
+2,576% +$1.64M ﹤0.01% 2222
2025
Q4 		$59.3K Buy
2,033
+1,164
+134% +$33.6K ﹤0.01% 5121
2025
Q3 		$23.9K Sell
869
-250
-22% -$6.75K ﹤0.01% 5818
2025
Q2 		$29.5K Sell
1,119
-12
-1% -$294 ﹤0.01% 5418
2025
Q1 		$26.6K Buy
1,131
+520
+85% +$12.2K ﹤0.01% 5157
2024
Q4 		$14K Sell
611
-200
-25% -$4.87K ﹤0.01% 5583
2024
Q3 		$20.7K Hold
811
– – ﹤0.01% 5365
2024
Q2 		$19.6K Sell
811
-808
-50% -$19.2K ﹤0.01% 5361
2024
Q1 		$37.8K Buy
1,619
+20
+1% +$451 ﹤0.01% 4938
2023
Q4 		$35.8K Sell
1,599
-250
-14% -$5.38K ﹤0.01% 5117
2023
Q3 		$39K Sell
1,849
-33
-2% -$710 ﹤0.01% 5162
2023
Q2 		$39.6K Buy
1,882
+13
+0.7% +$271 ﹤0.01% 5091
2023
Q1 		$38.2K Hold
1,869
– – ﹤0.01% 5139
2022
Q4 		$36K Buy
1,869
+26
+1% +$502 ﹤0.01% 5175
2022
Q3 		$33K Buy
1,843
+12
+0.7% +$237 ﹤0.01% 5239
2022
Q2 		$37K Hold
1,831
– – ﹤0.01% 5181
2022
Q1 		$43K Buy
1,831
+50
+3% +$1.18K ﹤0.01% 5203
2021
Q4 		$43K Sell
1,781
-1,050
-37% -$25.8K ﹤0.01% 5255
2021
Q3 		$69K Buy
2,831
+8
+0.3% +$200 ﹤0.01% 4853
2021
Q2 		$71K Buy
2,823
+1,071
+61% +$26.8K ﹤0.01% 4772
2021
Q1 		$42K Hold
1,752
– – ﹤0.01% 4996
2020
Q4 		$40K Buy
1,752
+13
+0.7% +$278 ﹤0.01% 4727
2020
Q3 		$35K Buy
1,739
+35
+2% +$706 ﹤0.01% 4558
2020
Q2 		$33K Sell
1,704
-2,627
-61% -$48.2K ﹤0.01% 4474
2020
Q1 		$72K Buy
+4,331
New +$89.3K ﹤0.01% 3718

Other funds holding ROAM

LPL Financial
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings's ROAM Position: Q2 2026 in Review

Osaic Holdings reduced its Hartford Multifactor Emerging Markets ETF (ROAM) stake by 96% in Q2 2026, selling an estimated $1.81M and leaving 2,378 shares worth $85.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5082.

Osaic Holdings first reported a position in ROAM in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.69M in Q1 2026. 42 funds tracked by Wall St. Rank hold ROAM as of Q2 2026.

  • Osaic Holdings held 2,378 shares of Hartford Multifactor Emerging Markets ETF worth $85.1K as of Q2 2026.
  • Osaic Holdings sold 52,021 Hartford Multifactor Emerging Markets ETF shares in Q2 2026, an estimated $1.81M.
  • Hartford Multifactor Emerging Markets ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5082 holding.
  • Osaic Holdings first reported a position in Hartford Multifactor Emerging Markets ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Hartford Multifactor Emerging Markets ETF position peaked at $1.69M in Q1 2026.
  • 42 funds tracked by Wall St. Rank held Hartford Multifactor Emerging Markets ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.