RFG Advisory’s Hartford Multifactor Developed Markets ex-US ETF RODM Stock Holding History

RFG Advisory’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 Q2	–	Sell	-15,473	Closed	-$460K	–	446
2021 Q1	$460K	Sell	15,473 -5,387	-26%	-$157K	0.05%	268
2020 Q4	$609K	Sell	20,860 -15,937	-43%	-$433K	0.08%	213
2020 Q3	$952K	Buy	36,797 +16,402	+80%	+$424K	0.13%	145
2020 Q2	$502K	Buy	20,395 +4,801	+31%	+$114K	0.08%	204
2020 Q1	$344K	Buy	15,594 +224	+1%	+$5.99K	0.06%	237
2019 Q4	$451K	Buy	15,370 +80	+0.5%	+$2.3K	0.08%	209
2019 Q3	$426K	Buy	15,290 +485	+3%	+$13.4K	0.08%	183
2019 Q2	$416K	Buy	14,805 +190	+1%	+$5.35K	0.09%	181
2019 Q1	$412K	Buy	14,615 +1,030	+8%	+$28.4K	0.11%	160
2018 Q4	$350K	Buy	+13,585	New	+$367K	0.09%	181

Other funds holding RODM

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

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 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

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

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

RFG Advisory's RODM Position: Q2 2021 in Review

RFG Advisory sold out of Hartford Multifactor Developed Markets ex-US ETF (RODM) in Q2 2021, closing a stake of 15,473 shares — an estimated $460K sold.

RFG Advisory first reported a position in RODM in Q4 2018 and held it in 10 quarters. The position peaked at $952K in Q3 2020. 129 funds tracked by Wall St. Rank hold RODM as of Q2 2021.

RFG Advisory reported no remaining Hartford Multifactor Developed Markets ex-US ETF position as of Q2 2021 after selling out during the quarter.
RFG Advisory sold 15,473 Hartford Multifactor Developed Markets ex-US ETF shares in Q2 2021, an estimated $460K.
RFG Advisory first reported a position in Hartford Multifactor Developed Markets ex-US ETF in Q4 2018 and held it in 10 quarters.
RFG Advisory's Hartford Multifactor Developed Markets ex-US ETF position peaked at $952K in Q3 2020.
129 funds tracked by Wall St. Rank held Hartford Multifactor Developed Markets ex-US ETF as of Q2 2021.

Based on RFG Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.