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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

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 $541M AUM 12.14% 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.