Brinker Capital Investments’s Hartford Multifactor Developed Markets ex-US ETF RODM Stock Holding History

Brinker Capital Investments’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 Q4	–	Sell	-9,585	Closed	-$208K	–	1385
2022 Q3	$208K	Buy	+9,585	New	+$235K	﹤0.01%	1266
2022 Q2	–	Sell	-16,990	Closed	-$495K	–	1409
2022 Q1	$495K	Sell	16,990 -874	-5%	-$25.5K	0.01%	1048
2021 Q4	$538K	Buy	+17,864	New	+$542K	0.01%	1033
2021 Q2	–	Sell	-11,475	Closed	-$341K	–	1349
2021 Q1	$341K	Sell	11,475 -557	-5%	-$16.2K	0.01%	1016
2020 Q4	$341K	Sell	12,032 -2,627	-18%	-$71.4K	0.01%	911
2020 Q3	$379K	Sell	14,659 -382	-3%	-$9.87K	0.01%	965
2020 Q2	$370K	Sell	15,041 -478	-3%	-$11.3K	0.02%	269
2020 Q1	$342K	Sell	15,519 -1,577,223	-99%	-$42.1M	0.02%	270
2019 Q4	$46.8M	Buy	1,592,742 +508,569	+47%	+$14.6M	1.56%	12
2019 Q3	$30.2M	Buy	1,084,173 +18,537	+2%	+$513K	1.05%	26
2019 Q2	$30M	Buy	1,065,636 +1,045,962	+5,316%	+$29.5M	0.94%	28
2019 Q1	$554K	Sell	19,674 -3,909	-17%	-$108K	0.02%	287
2018 Q4	$608K	Buy	23,583 +1,805	+8%	+$48.7K	0.02%	259
2018 Q3	$631K	Buy	21,778 +866	+4%	+$24.9K	0.02%	228
2018 Q2	$593K	Buy	+20,912	New	+$613K	0.02%	253

Other funds holding RODM

CPO

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

AAS

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

MCCA

Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

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

HFM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Brinker Capital Investments's RODM Position: Q4 2022 in Review

Brinker Capital Investments sold out of Hartford Multifactor Developed Markets ex-US ETF (RODM) in Q4 2022, closing a stake of 9,585 shares — an estimated $208K sold.

Brinker Capital Investments first reported a position in RODM in Q2 2018 and held it in 15 quarters. The position peaked at $46.8M in Q4 2019. 127 funds tracked by Wall St. Rank hold RODM as of Q4 2022.

Brinker Capital Investments reported no remaining Hartford Multifactor Developed Markets ex-US ETF position as of Q4 2022 after selling out during the quarter.
Brinker Capital Investments sold 9,585 Hartford Multifactor Developed Markets ex-US ETF shares in Q4 2022, an estimated $208K.
Brinker Capital Investments first reported a position in Hartford Multifactor Developed Markets ex-US ETF in Q2 2018 and held it in 15 quarters.
Brinker Capital Investments's Hartford Multifactor Developed Markets ex-US ETF position peaked at $46.8M in Q4 2019.
127 funds tracked by Wall St. Rank held Hartford Multifactor Developed Markets ex-US ETF as of Q4 2022.

Based on Brinker Capital Investments's 13F filing for Q4 2022, filed 6 Feb 2023.