Wagner Wealth Management (South Carolina)’s Hartford Multifactor Small Cap ETF ROSC Stock Holding History

Wagner Wealth Management (South Carolina)’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	$99K	Buy	1,770 +2	+0.1%	+$105	0.02%	164
2026 Q1	$85.4K	Buy	1,768 +2	+0.1%	+$99	0.02%	169
2025 Q4	$83K	Buy	1,766 +3	+0.2%	+$138	0.02%	168
2025 Q3	$80.2K	Buy	1,763 +2	+0.1%	+$88	0.02%	153
2025 Q2	$73.5K	Buy	1,761 +2	+0.1%	+$80	0.02%	156
2025 Q1	$70.8K	Sell	1,759 -491	-22%	-$21K	0.02%	145
2024 Q4	$98.1K	Buy	2,250 +7	+0.3%	+$314	0.03%	123
2024 Q3	$98.1K	Buy	2,243 +20	+0.9%	+$847	0.03%	119
2024 Q2	$88.5K	Sell	2,223 -868	-28%	-$34.9K	0.03%	144
2024 Q1	$129K	Sell	3,091 -50,133	-94%	-$2.03M	0.04%	135
2023 Q4	$2.21M	Sell	53,224 -614	-1%	-$22.9K	0.74%	29
2023 Q3	$1.94M	Buy	53,838 +3,155	+6%	+$118K	0.71%	32
2023 Q2	$1.88M	Buy	50,683 +3,711	+8%	+$131K	0.72%	32
2023 Q1	$1.68M	Buy	46,972 +19,490	+71%	+$727K	0.77%	33
2022 Q4	$981K	Buy	27,482 +14,921	+119%	+$538K	0.61%	45
2022 Q3	$406K	Buy	+12,561	New	+$450K	0.3%	64

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

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

Wagner Wealth Management (South Carolina) increased its Hartford Multifactor Small Cap ETF (ROSC) stake by 0.11% in Q2 2026, buying an estimated $105 and bringing the position to 1,770 shares worth $99K. The position accounts for 0.02% of the portfolio, ranked #164.

Wagner Wealth Management (South Carolina) first reported a position in ROSC in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.21M in Q4 2023. 27 funds tracked by Wall St. Rank hold ROSC as of Q2 2026.

Wagner Wealth Management (South Carolina) held 1,770 shares of Hartford Multifactor Small Cap ETF worth $99K as of Q2 2026.
Wagner Wealth Management (South Carolina) bought 2 Hartford Multifactor Small Cap ETF shares in Q2 2026, an estimated $105.
Hartford Multifactor Small Cap ETF made up 0.02% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #164 holding.
Wagner Wealth Management (South Carolina) first reported a position in Hartford Multifactor Small Cap ETF in Q3 2022 and has held it in 16 quarters since.
Wagner Wealth Management (South Carolina)'s Hartford Multifactor Small Cap ETF position peaked at $2.21M in Q4 2023.
27 funds tracked by Wall St. Rank held Hartford Multifactor Small Cap ETF as of Q2 2026.

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