Rockefeller Capital Management’s Hartford Multifactor Small Cap ETF ROSC Stock Holding History

Rockefeller Capital Management’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	$71K	Hold	1,268	–	–	﹤0.01%	3176
2026 Q1	$61.3K	Sell	1,268 -265	-17%	-$13.1K	﹤0.01%	3161
2025 Q4	$72.1K	Buy	+1,533	New	+$70.4K	﹤0.01%	2890
2021 Q1	–	Sell	-145	Closed	-$4K	–	3370
2020 Q4	$4K	Hold	145	–	–	﹤0.01%	2509
2020 Q3	$3K	Hold	145	–	–	﹤0.01%	2362
2020 Q2	$4K	Hold	145	–	–	﹤0.01%	2174
2020 Q1	$3K	Hold	145	–	–	﹤0.01%	2114
2019 Q4	$4K	Hold	145	–	–	﹤0.01%	1829
2019 Q3	$4K	Hold	145	–	–	﹤0.01%	1690
2019 Q2	$4K	Sell	145 -34,017	-100%	-$995K	﹤0.01%	1470
2019 Q1	$1.01M	Buy	+34,162	New	+$1M	0.01%	375

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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

Rockefeller Capital Management's ROSC Position: Q2 2026 in Review

Rockefeller Capital Management held its Hartford Multifactor Small Cap ETF (ROSC) position steady in Q2 2026 at 1,268 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #3176.

Rockefeller Capital Management first reported a position in ROSC in Q1 2019 and has held it in 11 quarters since. The position peaked at $1.01M in Q1 2019. 27 funds tracked by Wall St. Rank hold ROSC as of Q2 2026.

Rockefeller Capital Management held 1,268 shares of Hartford Multifactor Small Cap ETF worth $71K as of Q2 2026.
Rockefeller Capital Management left its Hartford Multifactor Small Cap ETF share count unchanged in Q2 2026.
Hartford Multifactor Small Cap ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3176 holding.
Rockefeller Capital Management first reported a position in Hartford Multifactor Small Cap ETF in Q1 2019 and has held it in 11 quarters since.
Rockefeller Capital Management's Hartford Multifactor Small Cap ETF position peaked at $1.01M in Q1 2019.
27 funds tracked by Wall St. Rank held Hartford Multifactor Small Cap ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.