Parcion Private Wealth’s Hartford Multifactor Developed Markets ex-US ETF RODM Stock Holding History

Parcion Private Wealth’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 Q2	–	Sell	-6,960	Closed	-$203K	–	222
2022 Q1	$203K	Sell	6,960 -1	-0%	-$29	0.02%	187
2021 Q4	$211K	Hold	6,961	–	–	0.02%	187
2021 Q3	$214K	Sell	6,961 -1,763	-20%	-$54.9K	0.02%	190
2021 Q2	$268K	Sell	8,724 -3,796	-30%	-$118K	0.03%	173
2021 Q1	$372K	Sell	12,520 -1,090,305	-99%	-$31.7M	0.04%	151
2020 Q4	$31.2M	Buy	1,102,825 +14,625	+1%	+$398K	4.13%	4
2020 Q3	$28.3M	Sell	1,088,200 -264,180	-20%	-$6.83M	4.32%	4
2020 Q2	$34M	Sell	1,352,380 -39,200	-3%	-$930K	5.75%	3
2020 Q1	$30.7M	Buy	+1,391,580	New	+$37.2M	8.46%	2

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

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

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Parcion Private Wealth's RODM Position: Q2 2022 in Review

Parcion Private Wealth sold out of Hartford Multifactor Developed Markets ex-US ETF (RODM) in Q2 2022, closing a stake of 6,960 shares — an estimated $203K sold.

Parcion Private Wealth first reported a position in RODM in Q1 2020 and held it in 9 quarters. The position peaked at $34M in Q2 2020. 125 funds tracked by Wall St. Rank hold RODM as of Q2 2022.

Parcion Private Wealth reported no remaining Hartford Multifactor Developed Markets ex-US ETF position as of Q2 2022 after selling out during the quarter.
Parcion Private Wealth sold 6,960 Hartford Multifactor Developed Markets ex-US ETF shares in Q2 2022, an estimated $203K.
Parcion Private Wealth first reported a position in Hartford Multifactor Developed Markets ex-US ETF in Q1 2020 and held it in 9 quarters.
Parcion Private Wealth's Hartford Multifactor Developed Markets ex-US ETF position peaked at $34M in Q2 2020.
125 funds tracked by Wall St. Rank held Hartford Multifactor Developed Markets ex-US ETF as of Q2 2022.

Based on Parcion Private Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.