Next Financial Group’s Hartford Multifactor Developed Markets ex-US ETF RODM Stock Holding History

Next Financial Group’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
2021 Q4	$203K	Sell	6,757 -152	-2%	-$4.61K	0.01%	890
2021 Q3	$208K	Buy	6,909 +424	+7%	+$13.2K	0.02%	818
2021 Q2	$199K	Buy	6,485 +3,116	+92%	+$96.7K	0.02%	828
2021 Q1	$100K	Buy	3,369 +2,186	+185%	+$63.6K	0.01%	1034
2020 Q4	$33K	Buy	1,183 +350	+42%	+$9.52K	﹤0.01%	1344
2020 Q3	$22K	Buy	+833	New	+$21.5K	﹤0.01%	1378
2020 Q2	–	Sell	-523	Closed	-$12K	–	1631
2020 Q1	$12K	Sell	523 -287	-35%	-$7.67K	﹤0.01%	1476
2019 Q4	$24K	Sell	810 -2,613	-76%	-$75.1K	﹤0.01%	1464
2019 Q3	$95K	Sell	3,423 -14,285	-81%	-$395K	0.01%	922
2019 Q2	$499K	Buy	+17,708	New	+$499K	0.05%	349

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Next Financial Group's RODM Position: Q4 2021 in Review

Next Financial Group reduced its Hartford Multifactor Developed Markets ex-US ETF (RODM) stake by 2.2% in Q4 2021, selling an estimated $4.61K and leaving 6,757 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #890.

Next Financial Group first reported a position in RODM in Q2 2019 and has held it in 10 quarters since. The position peaked at $499K in Q2 2019. 136 funds tracked by Wall St. Rank hold RODM as of Q4 2021.

Next Financial Group held 6,757 shares of Hartford Multifactor Developed Markets ex-US ETF worth $203K as of Q4 2021.
Next Financial Group sold 152 Hartford Multifactor Developed Markets ex-US ETF shares in Q4 2021, an estimated $4.61K.
Hartford Multifactor Developed Markets ex-US ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #890 holding.
Next Financial Group first reported a position in Hartford Multifactor Developed Markets ex-US ETF in Q2 2019 and has held it in 10 quarters since.
Next Financial Group's Hartford Multifactor Developed Markets ex-US ETF position peaked at $499K in Q2 2019.
136 funds tracked by Wall St. Rank held Hartford Multifactor Developed Markets ex-US ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.