55I LLC’s Hartford Multifactor Developed Markets ex-US ETF RODM Stock Holding History

55I LLC’s Portfolio RODM Stock Details RODM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,934	Closed	-$406K	–	659
2022 Q1	$406K	Sell	13,934 -20,392	-59%	-$596K	0.01%	386
2021 Q4	$1.03M	Sell	34,326 -63	-0.2%	-$1.91K	0.03%	243
2021 Q3	$1.03M	Sell	34,389 -2,202	-6%	-$68.5K	0.03%	229
2021 Q2	$1.12M	Sell	36,591 -218	-0.6%	-$6.76K	0.04%	181
2021 Q1	$1.09M	Sell	36,809 -254,202	-87%	-$7.4M	0.06%	159
2020 Q4	$8.24M	Buy	291,011 +120,566	+71%	+$3.28M	0.61%	35
2020 Q3	$4.41M	Buy	170,445 +93,632	+122%	+$2.42M	0.4%	53
2020 Q2	$1.89M	Buy	+76,813	New	+$1.82M	0.28%	79

Other funds holding RODM

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

HFM

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

RJFSA

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

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

55I LLC's RODM Position: Q2 2022 in Review

55I LLC sold out of Hartford Multifactor Developed Markets ex-US ETF (RODM) in Q2 2022, closing a stake of 13,934 shares — an estimated $406K sold.

55I LLC first reported a position in RODM in Q2 2020 and held it in 8 quarters. The position peaked at $8.24M in Q4 2020. 125 funds tracked by Wall St. Rank hold RODM as of Q2 2022.

55I LLC reported no remaining Hartford Multifactor Developed Markets ex-US ETF position as of Q2 2022 after selling out during the quarter.
55I LLC sold 13,934 Hartford Multifactor Developed Markets ex-US ETF shares in Q2 2022, an estimated $406K.
55I LLC first reported a position in Hartford Multifactor Developed Markets ex-US ETF in Q2 2020 and held it in 8 quarters.
55I LLC's Hartford Multifactor Developed Markets ex-US ETF position peaked at $8.24M in Q4 2020.
125 funds tracked by Wall St. Rank held Hartford Multifactor Developed Markets ex-US ETF as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.