Wagner Wealth Management (South Carolina)’s Hartford Multifactor Emerging Markets ETF ROAM Stock Holding History

Wagner Wealth Management (South Carolina)’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
2026 Q2	$12.8K	Hold	358	–	–	﹤0.01%	220
2026 Q1	$11.1K	Hold	358	–	–	﹤0.01%	222
2025 Q4	$10.4K	Buy	358 +235	+191%	+$6.79K	﹤0.01%	212
2025 Q3	$3.44K	Hold	123	–	–	﹤0.01%	210
2025 Q2	$3.25K	Hold	123	–	–	﹤0.01%	217
2025 Q1	$2.9K	Hold	123	–	–	﹤0.01%	212
2024 Q4	$2.81K	Buy	123 +108	+720%	+$2.63K	﹤0.01%	215
2024 Q3	$385	Hold	15	–	–	﹤0.01%	222
2024 Q2	$362	Sell	15 -1,427	-99%	-$33.9K	﹤0.01%	255
2024 Q1	$33.6K	Sell	1,442 -72,988	-98%	-$1.64M	0.01%	183
2023 Q4	$1.66M	Sell	74,430 -3,570	-5%	-$76.9K	0.56%	38
2023 Q3	$1.64M	Buy	78,000 +6,806	+10%	+$146K	0.6%	37
2023 Q2	$1.5M	Buy	71,194 +27,715	+64%	+$579K	0.57%	41
2023 Q1	$889K	Buy	43,479 +37,461	+622%	+$762K	0.4%	52
2022 Q4	$117K	Buy	6,018 +633	+12%	+$12.2K	0.07%	127
2022 Q3	$97K	Buy	+5,385	New	+$106K	0.07%	150

Other funds holding ROAM

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

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

PAG

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

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

Wagner Wealth Management (South Carolina)'s ROAM Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) held its Hartford Multifactor Emerging Markets ETF (ROAM) position steady in Q2 2026 at 358 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #220.

Wagner Wealth Management (South Carolina) first reported a position in ROAM in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.66M in Q4 2023. 43 funds tracked by Wall St. Rank hold ROAM as of Q2 2026.

Wagner Wealth Management (South Carolina) held 358 shares of Hartford Multifactor Emerging Markets ETF worth $12.8K as of Q2 2026.
Wagner Wealth Management (South Carolina) left its Hartford Multifactor Emerging Markets ETF share count unchanged in Q2 2026.
Hartford Multifactor Emerging Markets ETF made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #220 holding.
Wagner Wealth Management (South Carolina) first reported a position in Hartford Multifactor Emerging Markets ETF in Q3 2022 and has held it in 16 quarters since.
Wagner Wealth Management (South Carolina)'s Hartford Multifactor Emerging Markets ETF position peaked at $1.66M in Q4 2023.
43 funds tracked by Wall St. Rank held Hartford Multifactor Emerging Markets ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.