Private Advisor Group’s Hartford Multifactor Small Cap ETF ROSC Stock Holding History

Private Advisor Group’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	$714K	Sell	12,761 -194	-1%	-$10.2K	﹤0.01%	1553
2026 Q1	$626K	Buy	12,955 +6	+0%	+$296	﹤0.01%	1715
2025 Q4	$609K	Buy	12,949 +13	+0.1%	+$597	﹤0.01%	1714
2025 Q3	$588K	Buy	12,936 +7	+0.1%	+$308	﹤0.01%	1689
2025 Q2	$540K	Buy	12,929 +1,033	+9%	+$41.2K	﹤0.01%	1644
2025 Q1	$479K	Sell	11,896 -9,703	-45%	-$414K	﹤0.01%	1616
2024 Q4	$942K	Buy	21,599 +3,362	+18%	+$151K	0.01%	1256
2024 Q3	$798K	Buy	18,237 +156	+0.9%	+$6.61K	0.01%	1356
2024 Q2	$720K	Buy	18,081 +9,046	+100%	+$363K	﹤0.01%	1365
2024 Q1	$376K	Buy	+9,035	New	+$366K	﹤0.01%	1693

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 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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

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

GWP

Gateway Wealth Partners Appleton, Wisconsin $1.67B AUM 21.55% 1-Year Est. Return

Private Advisor Group's ROSC Position: Q2 2026 in Review

Private Advisor Group reduced its Hartford Multifactor Small Cap ETF (ROSC) stake by 1.5% in Q2 2026, selling an estimated $10.2K and leaving 12,761 shares worth $714K. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

Private Advisor Group first reported a position in ROSC in Q1 2024 and has held it in 10 quarters since. The position peaked at $942K in Q4 2024. 27 funds tracked by Wall St. Rank hold ROSC as of Q2 2026.

Private Advisor Group held 12,761 shares of Hartford Multifactor Small Cap ETF worth $714K as of Q2 2026.
Private Advisor Group sold 194 Hartford Multifactor Small Cap ETF shares in Q2 2026, an estimated $10.2K.
Hartford Multifactor Small Cap ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1553 holding.
Private Advisor Group first reported a position in Hartford Multifactor Small Cap ETF in Q1 2024 and has held it in 10 quarters since.
Private Advisor Group's Hartford Multifactor Small Cap ETF position peaked at $942K in Q4 2024.
27 funds tracked by Wall St. Rank held Hartford Multifactor Small Cap ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.