SAM
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Synergy Asset Management’s Hartford Multifactor Small Cap ETF ROSC Stock Holding History

Synergy Asset 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
2025
Q1 		– Sell
-48
Closed -$2.1K – 683
2024
Q4 		$2.1K Buy
+48
New +$2.15K ﹤0.01% 673

Other funds holding ROSC

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWIA
Solano Wealth Investment Advisors Fairfield, California $201M AUM 14.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 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

Synergy Asset Management's ROSC Position: Q1 2025 in Review

Synergy Asset Management sold out of Hartford Multifactor Small Cap ETF (ROSC) in Q1 2025, closing a stake of 48 shares — an estimated $2.1K sold.

Synergy Asset Management first reported a position in ROSC in Q4 2024 and held it in 1 quarter. The position peaked at $2.1K in Q4 2024. 18 funds tracked by Wall St. Rank hold ROSC as of Q1 2025.

  • Synergy Asset Management reported no remaining Hartford Multifactor Small Cap ETF position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 48 Hartford Multifactor Small Cap ETF shares in Q1 2025, an estimated $2.1K.
  • Synergy Asset Management first reported a position in Hartford Multifactor Small Cap ETF in Q4 2024 and held it in 1 quarter.
  • Synergy Asset Management's Hartford Multifactor Small Cap ETF position peaked at $2.1K in Q4 2024.
  • 18 funds tracked by Wall St. Rank held Hartford Multifactor Small Cap ETF as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.