Wellington Management Group
ROAM icon

Wellington Management Group’s Hartford Multifactor Emerging Markets ETF ROAM Stock Holding History

Wellington Management Group’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
2023
Q4 		– Sell
-62,087
Closed -$1.31M – 1907
2023
Q3 		$1.31M Sell
62,087
-89,141
-59% -$1.92M ﹤0.01% 1558
2023
Q2 		$3.18M Sell
151,228
-28,580
-16% -$597K ﹤0.01% 1378
2023
Q1 		$3.68M Buy
179,808
+30,435
+20% +$619K ﹤0.01% 1357
2022
Q4 		$2.91M Sell
149,373
-4,888
-3% -$94.4K ﹤0.01% 1410
2022
Q3 		$2.78M Sell
154,261
-43,480
-22% -$858K ﹤0.01% 1443
2022
Q2 		$3.96M Buy
197,741
+49,075
+33% +$1.07M ﹤0.01% 1389
2022
Q1 		$3.46M Sell
148,666
-40,694
-21% -$963K ﹤0.01% 1481
2021
Q4 		$4.55M Sell
189,360
-16,776
-8% -$412K ﹤0.01% 1487
2021
Q3 		$5.04M Sell
206,136
-2,364
-1% -$59K ﹤0.01% 1506
2021
Q2 		$5.31M Sell
208,500
-14,794
-7% -$370K ﹤0.01% 1491
2021
Q1 		$5.43M Buy
223,294
+23,840
+12% +$571K ﹤0.01% 1407
2020
Q4 		$4.58M Sell
199,454
-37,859
-16% -$808K ﹤0.01% 1340
2020
Q3 		$4.68M Buy
237,313
+96,569
+69% +$1.95M ﹤0.01% 1279
2020
Q2 		$2.68M Sell
140,744
-15,749
-10% -$289K ﹤0.01% 1309
2020
Q1 		$2.59M Buy
156,493
+42,400
+37% +$874K ﹤0.01% 1318
2019
Q4 		$2.65M Sell
114,093
-29,515
-21% -$672K ﹤0.01% 1486
2019
Q3 		$3.17M Buy
+143,608
New +$3.24M ﹤0.01% 1457

Other funds holding ROAM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SA
Scarborough Advisors Annapolis, Maryland $871M AUM 21.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
RPG
Resource Planning Group Atlanta, Georgia $157M AUM 11.52% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Wellington Management Group's ROAM Position: Q4 2023 in Review

Wellington Management Group sold out of Hartford Multifactor Emerging Markets ETF (ROAM) in Q4 2023, closing a stake of 62,087 shares — an estimated $1.31M sold.

Wellington Management Group first reported a position in ROAM in Q3 2019 and held it in 17 quarters. The position peaked at $5.43M in Q1 2021. 23 funds tracked by Wall St. Rank hold ROAM as of Q4 2023.

  • Wellington Management Group reported no remaining Hartford Multifactor Emerging Markets ETF position as of Q4 2023 after selling out during the quarter.
  • Wellington Management Group sold 62,087 Hartford Multifactor Emerging Markets ETF shares in Q4 2023, an estimated $1.31M.
  • Wellington Management Group first reported a position in Hartford Multifactor Emerging Markets ETF in Q3 2019 and held it in 17 quarters.
  • Wellington Management Group's Hartford Multifactor Emerging Markets ETF position peaked at $5.43M in Q1 2021.
  • 23 funds tracked by Wall St. Rank held Hartford Multifactor Emerging Markets ETF as of Q4 2023.

Based on Wellington Management Group's 13F filing for Q4 2023, filed 12 Feb 2024.