Current Market Value 31,045,947
Current Holdings 314
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 ROSC - Hartford Multifactor Small Cap 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 314 31,046
2025-02-26 2024-12-31 NPORT-P 323 33,172
2024-11-22 2024-09-30 NPORT-P 324 31,702
2024-08-27 2024-06-30 NPORT-P 321 28,853
2024-05-24 2024-03-31 NPORT-P 323 31,248
2024-02-28 2023-12-31 NPORT-P 340 38,229
2023-11-21 2023-09-30 NPORT-P 343 34,236
2023-08-18 2023-06-30 NPORT-P 339 35,410
2023-05-24 2023-03-31 NPORT-P 339 34,082
2023-02-24 2022-12-31 NPORT-P 334 30,510
2022-11-23 2022-09-30 NPORT-P 332 27,639
2022-08-25 2022-06-30 NPORT-P 319 23,751
2022-05-25 2022-03-31 NPORT-P 323 28,649
2022-02-23 2021-12-31 NPORT-P 327 28,479
2021-11-26 2021-09-30 NPORT-P 332 24,672
2021-08-26 2021-06-30 NPORT-P 341 25,583
2021-05-28 2021-03-31 NPORT-P 346 9,392
2021-02-24 2020-12-31 NPORT-P 352 7,945
2020-11-25 2020-09-30 NPORT-P 354 7,727
2020-08-25 2020-06-30 NPORT-P 337 10,034
2020-05-29 2020-03-31 NPORT-P 339 10,337
2020-02-25 2019-12-31 NPORT-P 358 18,434
2019-11-25 2019-09-30 NPORT-P 444 17,129