Executive Wealth Management’s Hartford Multifactor Developed Markets ex-US ETF RODM Stock Holding History

Executive Wealth Management’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 Q3	–	Sell	-9,870	Closed	-$245K	–	185
2022 Q2	$245K	Sell	9,870 -485	-5%	-$13.2K	0.03%	163
2022 Q1	$301K	Sell	10,355 -621,984	-98%	-$18.2M	0.03%	163
2021 Q4	$19M	Buy	632,339 +19,346	+3%	+$587K	1.9%	13
2021 Q3	$18.5M	Buy	612,993 +4,633	+0.8%	+$144K	2.04%	11
2021 Q2	$18.7M	Sell	608,360 -13,712	-2%	-$425K	2.05%	11
2021 Q1	$18.5M	Buy	622,072 +27,101	+5%	+$789K	2.17%	10
2020 Q4	$16.8M	Sell	594,971 -11,896	-2%	-$323K	2.07%	12
2020 Q3	$15.7M	Sell	606,867 -40,057	-6%	-$1.04M	2.17%	12
2020 Q2	$15.9M	Buy	646,924 +371,868	+135%	+$8.82M	2.39%	10
2020 Q1	$6.06M	Sell	275,056 -171,210	-38%	-$4.57M	1.08%	16
2019 Q4	$13.1M	Sell	446,266 -561	-0.1%	-$16.1K	1.79%	13
2019 Q3	$12.5M	Buy	446,827 +84,712	+23%	+$2.34M	1.89%	12
2019 Q2	$10.2M	Buy	362,115 +11,115	+3%	+$313K	1.44%	16
2019 Q1	$9.89M	Buy	351,000 +181,444	+107%	+$5M	1.77%	13
2018 Q4	$4.38M	Buy	+169,556	New	+$4.58M	0.77%	22

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

Jane Street New York $777B AUM 61.18% 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

Executive Wealth Management's RODM Position: Q3 2022 in Review

Executive Wealth Management sold out of Hartford Multifactor Developed Markets ex-US ETF (RODM) in Q3 2022, closing a stake of 9,870 shares — an estimated $245K sold.

Executive Wealth Management first reported a position in RODM in Q4 2018 and held it in 15 quarters. The position peaked at $19M in Q4 2021. 128 funds tracked by Wall St. Rank hold RODM as of Q3 2022.

Executive Wealth Management reported no remaining Hartford Multifactor Developed Markets ex-US ETF position as of Q3 2022 after selling out during the quarter.
Executive Wealth Management sold 9,870 Hartford Multifactor Developed Markets ex-US ETF shares in Q3 2022, an estimated $245K.
Executive Wealth Management first reported a position in Hartford Multifactor Developed Markets ex-US ETF in Q4 2018 and held it in 15 quarters.
Executive Wealth Management's Hartford Multifactor Developed Markets ex-US ETF position peaked at $19M in Q4 2021.
128 funds tracked by Wall St. Rank held Hartford Multifactor Developed Markets ex-US ETF as of Q3 2022.

Based on Executive Wealth Management's 13F filing for Q3 2022, filed 10 Nov 2022.