Quantitative Advantage’s Hartford Multifactor Developed Markets ex-US ETF RODM Stock Holding History

Quantitative Advantage’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
2023 Q1	$11.2M	Sell	427,063 -9,713	-2%	-$252K	1.63%	20
2022 Q4	$10.8M	Sell	436,776 -5,769	-1%	-$138K	1.67%	19
2022 Q3	$9.62M	Sell	442,545 -13,318	-3%	-$326K	1.69%	17
2022 Q2	$11.3M	Buy	455,863 +6,315	+1%	+$172K	1.97%	16
2022 Q1	$13.1M	Sell	449,548 -3,816	-0.8%	-$112K	2.01%	16
2021 Q4	$13.7M	Buy	453,364 +39,396	+10%	+$1.2M	2.11%	16
2021 Q3	$12.5M	Buy	413,968 +7,185	+2%	+$224K	2.11%	17
2021 Q2	$12.5M	Buy	406,783 +24,066	+6%	+$746K	2.15%	16
2021 Q1	$11.4M	Buy	382,717 +174,910	+84%	+$5.09M	2.2%	16
2020 Q4	$5.88M	Sell	207,807 -4,808	-2%	-$131K	1.24%	27
2020 Q3	$5.5M	Sell	212,615 -4,043	-2%	-$104K	1.34%	28
2020 Q2	$5.33M	Buy	216,658 +67,769	+46%	+$1.61M	1.43%	26
2020 Q1	$3.28M	Buy	148,889 +6,006	+4%	+$160K	1%	28
2019 Q4	$4.2M	Buy	142,883 +3,949	+3%	+$113K	1.07%	26
2019 Q3	$3.87M	Buy	+138,934	New	+$3.84M	1.07%	28

Other funds holding RODM

AAS

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

MCCA

Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

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

HFM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Quantitative Advantage's RODM Position: Q1 2023 in Review

Quantitative Advantage reduced its Hartford Multifactor Developed Markets ex-US ETF (RODM) stake by 2.2% in Q1 2023, selling an estimated $252K and leaving 427,063 shares worth $11.2M. The position accounts for 1.63% of the portfolio, ranked #20.

Quantitative Advantage first reported a position in RODM in Q3 2019 and has held it in 15 quarters since. The position peaked at $13.7M in Q4 2021. 124 funds tracked by Wall St. Rank hold RODM as of Q1 2023.

Quantitative Advantage held 427,063 shares of Hartford Multifactor Developed Markets ex-US ETF worth $11.2M as of Q1 2023.
Quantitative Advantage sold 9,713 Hartford Multifactor Developed Markets ex-US ETF shares in Q1 2023, an estimated $252K.
Hartford Multifactor Developed Markets ex-US ETF made up 1.63% of Quantitative Advantage's portfolio in Q1 2023, its #20 holding.
Quantitative Advantage first reported a position in Hartford Multifactor Developed Markets ex-US ETF in Q3 2019 and has held it in 15 quarters since.
Quantitative Advantage's Hartford Multifactor Developed Markets ex-US ETF position peaked at $13.7M in Q4 2021.
124 funds tracked by Wall St. Rank held Hartford Multifactor Developed Markets ex-US ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.