Paracle Advisors’s Hartford Multifactor Emerging Markets ETF ROAM Stock Holding History

Paracle Advisors’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
2021 Q1	$23.6M	Sell	968,892 -17,204	-2%	-$412K	4.28%	9
2020 Q4	$22.6M	Buy	986,096 +56,339	+6%	+$1.2M	4.32%	8
2020 Q3	$18.3M	Buy	929,757 +37,211	+4%	+$751K	3.96%	8
2020 Q2	$17M	Buy	892,546 +123,313	+16%	+$2.26M	3.96%	8
2020 Q1	$12.7M	Sell	769,233 -77,360	-9%	-$1.59M	3.45%	9
2019 Q4	$19.6M	Buy	846,593 +15,999	+2%	+$364K	4.57%	10
2019 Q3	$18.3M	Buy	830,594 +27,932	+3%	+$629K	4.43%	10
2019 Q2	$18.9M	Buy	802,662 +42,839	+6%	+$990K	4.66%	10
2019 Q1	$17.8M	Buy	759,823 +31,736	+4%	+$746K	4.63%	10
2018 Q4	$16.1M	Buy	728,087 +46,922	+7%	+$1.05M	4.67%	10
2018 Q3	$15.7M	Buy	681,165 +60,351	+10%	+$1.39M	4.65%	11
2018 Q2	$14M	Buy	620,814 +29,468	+5%	+$726K	4.36%	11
2018 Q1	$15.5M	Buy	591,346 +32,043	+6%	+$854K	4.95%	11
2017 Q4	$14.4M	Buy	559,303 +17,749	+3%	+$441K	4.75%	11
2017 Q3	$13.3M	Buy	541,554 +42,897	+9%	+$1.04M	4.57%	11
2017 Q2	$11.6M	Buy	498,657 +42,321	+9%	+$982K	4.41%	11
2017 Q1	$10.4M	Buy	456,336 +148,124	+48%	+$3.26M	3.98%	11
2016 Q4	$6.34M	Buy	308,212 +173,391	+129%	+$3.68M	2.55%	13
2016 Q3	$2.99M	Buy	134,821 +57,416	+74%	+$1.25M	1.39%	18
2016 Q2	$1.61M	Buy	77,405 +22,092	+40%	+$452K	0.85%	22
2016 Q1	$1.17M	Buy	+55,313	New	+$1.06M	0.63%	24

Other funds holding ROAM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RPG

Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Paracle Advisors's ROAM Position: Q1 2021 in Review

Paracle Advisors reduced its Hartford Multifactor Emerging Markets ETF (ROAM) stake by 1.7% in Q1 2021, selling an estimated $412K and leaving 968,892 shares worth $23.6M. The position accounts for 4.28% of the portfolio, ranked #9.

Paracle Advisors first reported a position in ROAM in Q1 2016 and has held it in 21 quarters since. 18 funds tracked by Wall St. Rank hold ROAM as of Q1 2021.

Paracle Advisors held 968,892 shares of Hartford Multifactor Emerging Markets ETF worth $23.6M as of Q1 2021.
Paracle Advisors sold 17,204 Hartford Multifactor Emerging Markets ETF shares in Q1 2021, an estimated $412K.
Hartford Multifactor Emerging Markets ETF made up 4.28% of Paracle Advisors's portfolio in Q1 2021, its #9 holding.
Paracle Advisors first reported a position in Hartford Multifactor Emerging Markets ETF in Q1 2016 and has held it in 21 quarters since.
18 funds tracked by Wall St. Rank held Hartford Multifactor Emerging Markets ETF as of Q1 2021.

Based on Paracle Advisors's 13F filing for Q1 2021, filed 13 May 2021.