Old Mission Capital’s Hartford Multifactor Diversified International ETF RODE Stock Holding History

Old Mission Capital’s Portfolio RODE Stock Details RODE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,505	Closed	-$431K	–	1701
2024 Q2	$431K	Sell	15,505 -4,215	-21%	-$118K	0.01%	796
2024 Q1	$547K	Sell	19,720 -5,178	-21%	-$139K	0.01%	705
2023 Q4	$665K	Sell	24,898 -50,000	-67%	-$1.28M	0.01%	673
2023 Q3	$1.89M	Hold	74,898	–	–	0.04%	316
2023 Q2	$1.91M	Hold	74,898	–	–	0.04%	294
2023 Q1	$1.89M	Hold	74,898	–	–	0.04%	298
2022 Q4	$1.8M	Hold	74,898	–	–	0.05%	337
2022 Q3	$1.61M	Buy	+74,898	New	+$1.8M	0.05%	285

Other funds holding RODE

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Old Mission Capital's RODE Position: Q3 2024 in Review

Old Mission Capital sold out of Hartford Multifactor Diversified International ETF (RODE) in Q3 2024, closing a stake of 15,505 shares — an estimated $431K sold.

Old Mission Capital first reported a position in RODE in Q3 2022 and held it in 8 quarters. The position peaked at $1.91M in Q2 2023. 4 funds tracked by Wall St. Rank hold RODE as of Q3 2024.

Old Mission Capital reported no remaining Hartford Multifactor Diversified International ETF position as of Q3 2024 after selling out during the quarter.
Old Mission Capital sold 15,505 Hartford Multifactor Diversified International ETF shares in Q3 2024, an estimated $431K.
Old Mission Capital first reported a position in Hartford Multifactor Diversified International ETF in Q3 2022 and held it in 8 quarters.
Old Mission Capital's Hartford Multifactor Diversified International ETF position peaked at $1.91M in Q2 2023.
4 funds tracked by Wall St. Rank held Hartford Multifactor Diversified International ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.