Current Market Value 28,029,696
Current Holdings 313
Most Recent File Date 2025-05-22
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ROAM - Hartford Multifactor Emerging Markets ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-05-22 2025-03-31 NPORT-P 313 28,030
2025-02-26 2024-12-31 NPORT-P 320 30,253
2024-11-22 2024-09-30 NPORT-P 322 31,891
2024-08-27 2024-06-30 NPORT-P 328 26,617
2024-05-24 2024-03-31 NPORT-P 322 19,695
2024-02-28 2023-12-31 NPORT-P 325 19,155
2023-11-21 2023-09-30 NPORT-P 322 19,043
2023-08-18 2023-06-30 NPORT-P 319 18,755
2023-05-24 2023-03-31 NPORT-P 319 18,273
2023-02-24 2022-12-31 NPORT-P 317 27,381
2022-11-23 2022-09-30 NPORT-P 318 25,340
2022-08-25 2022-06-30 NPORT-P 328 35,822
2022-05-25 2022-03-31 NPORT-P 323 41,918
2022-02-23 2021-12-31 NPORT-P 324 40,913
2021-11-26 2021-09-30 NPORT-P 329 41,759
2021-08-26 2021-06-30 NPORT-P 311 43,228
2021-05-28 2021-03-31 NPORT-P 315 40,701
2021-02-24 2020-12-31 NPORT-P 332 45,865
2020-11-25 2020-09-30 NPORT-P 335 42,878
2020-08-25 2020-06-30 NPORT-P 336 43,618
2020-05-29 2020-03-31 NPORT-P 336 37,879
2020-02-25 2019-12-31 NPORT-P 336 69,581
2019-11-25 2019-09-30 NPORT-P 336 68,924