Osaic Holdings
ROSC icon

Osaic Holdings’s Hartford Multifactor Small Cap ETF ROSC Stock Holding History

Osaic Holdings’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 		$50.5K Hold
902
– – ﹤0.01% 5483
2026
Q1 		$43.6K Buy
902
+500
+124% +$24.7K ﹤0.01% 5316
2025
Q4 		$18.9K Hold
402
– – ﹤0.01% 5916
2025
Q3 		$18.2K Hold
402
– – ﹤0.01% 5994
2025
Q2 		$16.8K Hold
402
– – ﹤0.01% 5837
2025
Q1 		$16.2K Buy
402
+63
+19% +$2.69K ﹤0.01% 5503
2024
Q4 		$14.8K Hold
339
– – ﹤0.01% 5540
2024
Q3 		$14.8K Hold
339
– – ﹤0.01% 5556
2024
Q2 		$13.5K Hold
339
– – ﹤0.01% 5588
2024
Q1 		$14.1K Sell
339
-2,380
-88% -$96.4K ﹤0.01% 5554
2023
Q4 		$113K Buy
2,719
+325
+14% +$12.1K ﹤0.01% 4352
2023
Q3 		$86.3K Buy
2,394
+1,900
+385% +$70.9K ﹤0.01% 4610
2023
Q2 		$18.3K Sell
494
-1,905
-79% -$67.4K ﹤0.01% 5625
2023
Q1 		$85.8K Buy
2,399
+1,903
+384% +$71K ﹤0.01% 4564
2022
Q4 		$17.6K Sell
496
-5,862
-92% -$211K ﹤0.01% 5662
2022
Q3 		$206K Buy
6,358
+2,189
+53% +$78.4K ﹤0.01% 3709
2022
Q2 		$141K Buy
4,169
+474
+13% +$17.1K ﹤0.01% 4117
2022
Q1 		$142K Buy
3,695
+586
+19% +$22.6K ﹤0.01% 4306
2021
Q4 		$126K Buy
3,109
+971
+45% +$39.1K ﹤0.01% 4375
2021
Q3 		$81K Buy
+2,138
New +$82.9K ﹤0.01% 4715
2021
Q1 		– Sell
-457
Closed -$14K – 6925
2020
Q4 		$14K Buy
457
+6
+1% +$174 ﹤0.01% 5365
2020
Q3 		$11K Hold
451
– – ﹤0.01% 5228
2020
Q2 		$11K Sell
451
-585
-56% -$13.6K ﹤0.01% 5146
2020
Q1 		$21K Buy
+1,036
New +$27.9K ﹤0.01% 4615

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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SB
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings's ROSC Position: Q2 2026 in Review

Osaic Holdings held its Hartford Multifactor Small Cap ETF (ROSC) position steady in Q2 2026 at 902 shares worth $50.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5483.

Osaic Holdings first reported a position in ROSC in Q1 2020 and has held it in 24 quarters since. The position peaked at $206K in Q3 2022. 27 funds tracked by Wall St. Rank hold ROSC as of Q2 2026.

  • Osaic Holdings held 902 shares of Hartford Multifactor Small Cap ETF worth $50.5K as of Q2 2026.
  • Osaic Holdings left its Hartford Multifactor Small Cap ETF share count unchanged in Q2 2026.
  • Hartford Multifactor Small Cap ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5483 holding.
  • Osaic Holdings first reported a position in Hartford Multifactor Small Cap ETF in Q1 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Hartford Multifactor Small Cap ETF position peaked at $206K in Q3 2022.
  • 27 funds tracked by Wall St. Rank held Hartford Multifactor Small Cap ETF as of Q2 2026.

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