Wellington Management Group’s Hartford Multifactor US Equity ETF ROUS Stock Holding History

Wellington Management Group’s Portfolio ROUS Stock Details ROUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,258	Closed	-$728K	–	1979
2023 Q1	$728K	Sell	18,258 -2,937	-14%	-$117K	﹤0.01%	1764
2022 Q4	$827K	Sell	21,195 -1,169	-5%	-$45.2K	﹤0.01%	1684
2022 Q3	$790K	Sell	22,364 -22,399	-50%	-$870K	﹤0.01%	1699
2022 Q2	$1.68M	Sell	44,763 -5,298	-11%	-$210K	﹤0.01%	1571
2022 Q1	$2.11M	Sell	50,061 -14,859	-23%	-$619K	﹤0.01%	1585
2021 Q4	$2.86M	Sell	64,920 -13,314	-17%	-$563K	﹤0.01%	1593
2021 Q3	$3.12M	Sell	78,234 -2,422	-3%	-$99.5K	﹤0.01%	1617
2021 Q2	$3.24M	Sell	80,656 -4,960	-6%	-$196K	﹤0.01%	1594
2021 Q1	$3.23M	Sell	85,616 -76,784	-47%	-$2.8M	﹤0.01%	1528
2020 Q4	$5.7M	Sell	162,400 -20,612	-11%	-$691K	﹤0.01%	1300
2020 Q3	$5.81M	Hold	183,012	–	–	﹤0.01%	1235
2020 Q2	$5.5M	Sell	183,012 -18,208	-9%	-$527K	﹤0.01%	1194
2020 Q1	$5.25M	Buy	201,220 +9,300	+5%	+$294K	﹤0.01%	1181
2019 Q4	$6.47M	Sell	191,920 -66,266	-26%	-$2.17M	﹤0.01%	1269
2019 Q3	$8.32M	Buy	+258,186	New	+$8.19M	﹤0.01%	1219

Other funds holding ROUS

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HFM

Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wellington Management Group's ROUS Position: Q2 2023 in Review

Wellington Management Group sold out of Hartford Multifactor US Equity ETF (ROUS) in Q2 2023, closing a stake of 18,258 shares — an estimated $728K sold.

Wellington Management Group first reported a position in ROUS in Q3 2019 and held it in 15 quarters. The position peaked at $8.32M in Q3 2019. 42 funds tracked by Wall St. Rank hold ROUS as of Q2 2023.

Wellington Management Group reported no remaining Hartford Multifactor US Equity ETF position as of Q2 2023 after selling out during the quarter.
Wellington Management Group sold 18,258 Hartford Multifactor US Equity ETF shares in Q2 2023, an estimated $728K.
Wellington Management Group first reported a position in Hartford Multifactor US Equity ETF in Q3 2019 and held it in 15 quarters.
Wellington Management Group's Hartford Multifactor US Equity ETF position peaked at $8.32M in Q3 2019.
42 funds tracked by Wall St. Rank held Hartford Multifactor US Equity ETF as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.