Private Trust Company’s Hartford Multifactor Emerging Markets ETF ROAM Stock Holding History

Private Trust Company’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 Q3	$117K	Sell	3,294 -120	-4%	-$4.25K	0.01%	1023
2026 Q2	$122K	Buy	3,414 +588	+21%	+$20.5K	0.01%	1001
2026 Q1	$87.6K	Sell	2,826 -1,665	-37%	-$52.3K	0.01%	1072
2025 Q4	$131K	Buy	4,491 +3,066	+215%	+$88.5K	0.01%	916
2025 Q3	$39.7K	Sell	1,425 -30	-2%	-$810	﹤0.01%	1368
2025 Q2	$38.3K	Buy	1,455 +33	+2%	+$808	﹤0.01%	1327
2025 Q1	$33.5K	Hold	1,422	–	–	﹤0.01%	1346
2024 Q4	$32.4K	Sell	1,422 -5	-0.4%	-$122	﹤0.01%	1327
2024 Q3	$36.4K	Hold	1,427	–	–	﹤0.01%	1251
2024 Q2	$34.5K	Buy	+1,427	New	+$33.9K	﹤0.01%	1250

Other funds holding ROAM

Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return

BWM

Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return

Private Trust Company's ROAM Position: Q3 2026 in Review

Private Trust Company reduced its Hartford Multifactor Emerging Markets ETF (ROAM) stake by 3.5% in Q3 2026, selling an estimated $4.25K and leaving 3,294 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #1023.

Private Trust Company first reported a position in ROAM in Q2 2024 and has held it in 10 quarters since. The position peaked at $131K in Q4 2025. 5 funds tracked by Wall St. Rank hold ROAM as of Q3 2026.

Private Trust Company held 3,294 shares of Hartford Multifactor Emerging Markets ETF worth $117K as of Q3 2026.
Private Trust Company sold 120 Hartford Multifactor Emerging Markets ETF shares in Q3 2026, an estimated $4.25K.
Hartford Multifactor Emerging Markets ETF made up 0.01% of Private Trust Company's portfolio in Q3 2026, its #1023 holding.
Private Trust Company first reported a position in Hartford Multifactor Emerging Markets ETF in Q2 2024 and has held it in 10 quarters since.
Private Trust Company's Hartford Multifactor Emerging Markets ETF position peaked at $131K in Q4 2025.
5 funds tracked by Wall St. Rank held Hartford Multifactor Emerging Markets ETF as of Q3 2026.

Based on Private Trust Company's 13F filing for Q3 2026, filed 20 Oct 2026.