RPG
ROAM icon

Resource Planning Group’s Hartford Multifactor Emerging Markets ETF ROAM Stock Holding History

Resource Planning Group’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
2023
Q4 		$1.19M Buy
53,315
+259
+0.5% +$5.58K 0.76% 26
2023
Q3 		$1.12M Hold
53,056
– – 0.95% 21
2023
Q2 		$1.12M Hold
53,056
– – 0.9% 22
2023
Q1 		$1.08M Sell
53,056
-5,550
-9% -$113K 0.88% 24
2022
Q4 		$1.14M Sell
58,606
-1,531
-3% -$29.6K 0.91% 23
2022
Q3 		$1.08M Sell
60,137
-5
-0% -$99 0.94% 23
2022
Q2 		$1.21M Buy
60,142
+5,324
+10% +$116K 1% 20
2022
Q1 		$1.27M Hold
54,818
– – 0.92% 24
2021
Q4 		$1.32M Hold
54,818
– – 0.88% 24
2021
Q3 		$1.34M Sell
54,818
-6,053
-10% -$151K 0.84% 24
2021
Q2 		$1.55M Sell
60,871
-7,086
-10% -$177K 0.9% 20
2021
Q1 		$1.65M Sell
67,957
-240
-0.4% -$5.75K 1.08% 17
2020
Q4 		$1.56M Sell
68,197
-9,602
-12% -$205K 1.11% 17
2020
Q3 		$1.53M Sell
77,799
-4,012
-5% -$81K 1.16% 17
2020
Q2 		$1.56M Buy
81,811
+66,473
+433% +$1.22M 1.16% 16
2020
Q1 		$254K Sell
15,338
-11,399
-43% -$235K 0.22% 41
2019
Q4 		$620K Buy
26,737
+430
+2% +$9.79K 0.36% 31
2019
Q3 		$580K Sell
26,307
-5,617
-18% -$127K 0.34% 32
2019
Q2 		$751K Buy
+31,924
New +$738K 0.44% 26

Other funds holding ROAM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Resource Planning Group's ROAM Position: Q4 2023 in Review

Resource Planning Group increased its Hartford Multifactor Emerging Markets ETF (ROAM) stake by 0.49% in Q4 2023, buying an estimated $5.58K and bringing the position to 53,315 shares worth $1.19M. The position accounts for 0.76% of the portfolio, ranked #26.

Resource Planning Group first reported a position in ROAM in Q2 2019 and has held it in 19 quarters since. The position peaked at $1.65M in Q1 2021. 23 funds tracked by Wall St. Rank hold ROAM as of Q4 2023.

  • Resource Planning Group held 53,315 shares of Hartford Multifactor Emerging Markets ETF worth $1.19M as of Q4 2023.
  • Resource Planning Group bought 259 Hartford Multifactor Emerging Markets ETF shares in Q4 2023, an estimated $5.58K.
  • Hartford Multifactor Emerging Markets ETF made up 0.76% of Resource Planning Group's portfolio in Q4 2023, its #26 holding.
  • Resource Planning Group first reported a position in Hartford Multifactor Emerging Markets ETF in Q2 2019 and has held it in 19 quarters since.
  • Resource Planning Group's Hartford Multifactor Emerging Markets ETF position peaked at $1.65M in Q1 2021.
  • 23 funds tracked by Wall St. Rank held Hartford Multifactor Emerging Markets ETF as of Q4 2023.

Based on Resource Planning Group's 13F filing for Q4 2023, filed 10 Jan 2024.