Ladenburg Thalmann Financial Services’s Hartford Multifactor Developed Markets ex-US ETF RODM Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$2.21M	Buy	75,354 +30,545	+68%	+$877K	0.01%	816
2019 Q3	$1.25M	Sell	44,809 -2,922	-6%	-$80.8K	0.01%	1079
2019 Q2	$1.35M	Buy	47,731 +6,298	+15%	+$177K	0.01%	1022
2019 Q1	$1.17M	Sell	41,433 -32,970	-44%	-$909K	0.01%	1080
2018 Q4	$1.92M	Sell	74,403 -8,820	-11%	-$238K	0.02%	688
2018 Q3	$2.41M	Sell	83,223 -1,459	-2%	-$42K	0.02%	644
2018 Q2	$2.48M	Hold	84,682	–	–	0.02%	610
2018 Q1	$2.48M	Buy	84,682 +21,056	+33%	+$623K	0.02%	610
2017 Q4	$1.86M	Buy	63,626 +26,284	+70%	+$757K	0.02%	730
2017 Q3	$1.06M	Buy	37,342 +16,782	+82%	+$466K	0.01%	958
2017 Q2	$557K	Buy	20,560 +7,939	+63%	+$211K	0.01%	1316
2017 Q1	$323K	Buy	12,621 +7,079	+128%	+$176K	﹤0.01%	1594
2016 Q4	$133K	Buy	5,542 +2,227	+67%	+$53.4K	﹤0.01%	2102
2016 Q3	$82K	Sell	3,315 -995	-23%	-$24.3K	﹤0.01%	2401
2016 Q2	$102K	Buy	4,310 +95	+2%	+$2.28K	﹤0.01%	2150
2016 Q1	$101K	Sell	4,215 -4,760	-53%	-$108K	﹤0.01%	2059
2015 Q4	$213K	Buy	8,975 +2,149	+31%	+$51.6K	﹤0.01%	1541
2015 Q3	$156K	Buy	6,826 +465	+7%	+$11.2K	﹤0.01%	1665
2015 Q2	$157K	Buy	+6,361	New	+$165K	﹤0.01%	1783

Other funds holding RODM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AAS

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

RJFSA

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

CPO

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

HFM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RODM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Hartford Multifactor Developed Markets ex-US ETF (RODM) stake by 68% in Q4 2019, buying an estimated $877K and bringing the position to 75,354 shares worth $2.21M. The position accounts for 0.01% of the portfolio, ranked #816.

Ladenburg Thalmann Financial Services first reported a position in RODM in Q2 2015 and has held it in 19 quarters since. The position peaked at $2.48M in Q2 2018. 118 funds tracked by Wall St. Rank hold RODM as of Q4 2019.

Ladenburg Thalmann Financial Services held 75,354 shares of Hartford Multifactor Developed Markets ex-US ETF worth $2.21M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 30,545 Hartford Multifactor Developed Markets ex-US ETF shares in Q4 2019, an estimated $877K.
Hartford Multifactor Developed Markets ex-US ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #816 holding.
Ladenburg Thalmann Financial Services first reported a position in Hartford Multifactor Developed Markets ex-US ETF in Q2 2015 and has held it in 19 quarters since.
Ladenburg Thalmann Financial Services's Hartford Multifactor Developed Markets ex-US ETF position peaked at $2.48M in Q2 2018.
118 funds tracked by Wall St. Rank held Hartford Multifactor Developed Markets ex-US ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.