SWM
ROSC icon

Solano Wealth Management’s Hartford Multifactor Small Cap ETF ROSC Stock Holding History

Solano Wealth 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
2024
Q2 		$1.49M Sell
37,424
-651
-2% -$26.2K 0.82% 16
2024
Q1 		$1.58M Sell
38,075
-9,937
-21% -$402K 0.89% 15
2023
Q4 		$1.99M Sell
48,012
-350
-0.7% -$13K 1.2% 14
2023
Q3 		$1.74M Sell
48,362
-108
-0.2% -$4.03K 1.21% 14
2023
Q2 		$1.8M Sell
48,470
-1,805
-4% -$63.9K 1.22% 12
2023
Q1 		$1.8M Buy
+50,275
New +$1.88M 1.32% 12

Other funds holding ROSC

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
NWM
Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
HGERS
Householder Group Estate & Retirement Specialist Scottsdale, Arizona $134M AUM 22.36% 1-Year Est. Return

Solano Wealth Management's ROSC Position: Q2 2024 in Review

Solano Wealth Management reduced its Hartford Multifactor Small Cap ETF (ROSC) stake by 1.7% in Q2 2024, selling an estimated $26.2K and leaving 37,424 shares worth $1.49M. The position accounts for 0.82% of the portfolio, ranked #16.

Solano Wealth Management first reported a position in ROSC in Q1 2023 and has held it in 6 quarters since. The position peaked at $1.99M in Q4 2023. 17 funds tracked by Wall St. Rank hold ROSC as of Q2 2024.

  • Solano Wealth Management held 37,424 shares of Hartford Multifactor Small Cap ETF worth $1.49M as of Q2 2024.
  • Solano Wealth Management sold 651 Hartford Multifactor Small Cap ETF shares in Q2 2024, an estimated $26.2K.
  • Hartford Multifactor Small Cap ETF made up 0.82% of Solano Wealth Management's portfolio in Q2 2024, its #16 holding.
  • Solano Wealth Management first reported a position in Hartford Multifactor Small Cap ETF in Q1 2023 and has held it in 6 quarters since.
  • Solano Wealth Management's Hartford Multifactor Small Cap ETF position peaked at $1.99M in Q4 2023.
  • 17 funds tracked by Wall St. Rank held Hartford Multifactor Small Cap ETF as of Q2 2024.

Based on Solano Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.