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 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

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 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

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

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

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

Private Trust Company's ROAM Position: Q2 2026 in Review

Private Trust Company increased its Hartford Multifactor Emerging Markets ETF (ROAM) stake by 21% in Q2 2026, buying an estimated $20.5K and bringing the position to 3,414 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #1001.

Private Trust Company first reported a position in ROAM in Q2 2024 and has held it in 9 quarters since. The position peaked at $131K in Q4 2025. 43 funds tracked by Wall St. Rank hold ROAM as of Q2 2026.

Private Trust Company held 3,414 shares of Hartford Multifactor Emerging Markets ETF worth $122K as of Q2 2026.
Private Trust Company bought 588 Hartford Multifactor Emerging Markets ETF shares in Q2 2026, an estimated $20.5K.
Hartford Multifactor Emerging Markets ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1001 holding.
Private Trust Company first reported a position in Hartford Multifactor Emerging Markets ETF in Q2 2024 and has held it in 9 quarters since.
Private Trust Company's Hartford Multifactor Emerging Markets ETF position peaked at $131K in Q4 2025.
43 funds tracked by Wall St. Rank held Hartford Multifactor Emerging Markets ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.