Hartford Funds Management Co LLC

Position in ROUS — Hartford Multifactor US Equity ETF

CIK 1546587 WAYNE, PA

All Filings in ROUS

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 ROUS	$51,139,089	866,177	-0.0%	Shares	Sole	2026-05-04
2025-12-31 ROUS	$49,988,286	866,198	-5.3%	Shares	Sole	2026-02-06
2025-09-30 ROUS	$52,566,786	914,364	-0.0%	Shares	Sole	2025-11-13
2025-06-30 ROUS	$49,092,525	914,370	+0.3%	Shares	Sole	2025-08-13
2025-03-31 ROUS	$46,265,201	911,989	-4.7%	Shares	Sole	2025-05-06
2024-12-31 ROUS	$48,721,271	957,384	-61.6%	Shares	Sole	2025-02-07
2024-09-30 ROUS	$129,224,073	2,491,787	-3.9%	Shares	Sole	2024-11-12
2024-06-30 ROUS	$124,645,305	2,591,594	+0.0%	Shares	Sole	2024-08-13
2024-03-31 ROUS	$124,870,243	2,591,583	+0.1%	Shares	Sole	2024-05-06
2023-12-31 ROUS	$113,908,629	2,589,421	-5.3%	Shares	Sole	2024-02-05
2023-09-30 ROUS	$109,838,274	2,735,153	-0.5%	Shares	Sole	2023-11-03
2023-06-30 ROUS	$113,872,467	2,748,551	-8.0%	Shares	Sole	2023-08-04
2023-03-31 ROUS	$119,098,761	2,986,653	-0.0%	Shares	Sole	2023-04-28
2022-12-31 ROUS	$116,565,981	2,986,727	+59.8%	Shares	Sole	2023-01-27
2022-09-30 ROUS	$66,015,517	1,869,069	+0.0%	Shares	Sole	2022-11-07
2022-06-30 ROUS	$70,088,737	1,869,033	+0.0%	Shares	Sole	2022-08-10
2022-03-31 ROUS	$78,684,479	1,868,990	-22.1%	Shares	Sole	2022-05-09
2021-12-31 ROUS	$105,611,947	2,399,181	-0.0%	Shares	Sole	2022-02-09
2021-09-30 ROUS	$95,560,096	2,399,199	+0.0%	Shares	Sole	2021-11-09
2021-06-30 ROUS	$96,311,177	2,398,784	0.0%	Shares	Sole	2021-08-09
2021-03-31 ROUS	$90,410,168	2,398,784	-5.0%	Shares	Sole	2021-05-10
2020-12-31 ROUS	$88,579,770	2,523,784	0.0%	Shares	Sole	2021-02-12
2020-09-30 ROUS	$80,155,379	2,523,784	0.0%	Shares	Sole	2020-11-09
2020-06-30 ROUS	$75,789,233	2,523,784	-3.8%	Shares	Sole	2020-08-12
2020-03-31 ROUS	$68,452,802	2,623,718	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.