Trilogy Capital’s Hartford Multifactor Developed Markets ex-US ETF RODM Stock Holding History

Trilogy Capital’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
2026 Q2	$3.02M	Sell	74,625 -232	-0.3%	-$9.49K	0.12%	140
2026 Q1	$2.95M	Sell	74,857 -7,723	-9%	-$302K	0.13%	127
2025 Q4	$3.05M	Sell	82,580 -4,802	-5%	-$174K	0.14%	126
2025 Q3	$3.1M	Sell	87,382 -12,422	-12%	-$433K	0.14%	106
2025 Q2	$3.4M	Sell	99,804 -27,746	-22%	-$903K	0.17%	87
2025 Q1	$3.95M	Sell	127,550 -528,234	-81%	-$15.9M	0.21%	73
2024 Q4	$18.6M	Buy	655,784 +3,489	+0.5%	+$103K	0.96%	30
2024 Q3	$19.9M	Sell	652,295 -14,494	-2%	-$422K	1%	28
2024 Q2	$18.4M	Sell	666,789 -398,109	-37%	-$11.2M	1%	29
2024 Q1	$29.8M	Sell	1,064,898 -70,290	-6%	-$1.92M	1.72%	16
2023 Q4	$31.1M	Sell	1,135,188 -99,738	-8%	-$2.59M	1.93%	13
2023 Q3	$31.7M	Sell	1,234,926 -34,549	-3%	-$910K	2.14%	14
2023 Q2	$34.3M	Sell	1,269,475 -54,066	-4%	-$1.45M	2.19%	12
2023 Q1	$34.8M	Buy	1,323,541 +3,165	+0.2%	+$82.2K	2.48%	12
2022 Q4	$32.7M	Buy	1,320,376 +99,466	+8%	+$2.37M	2.32%	11
2022 Q3	$26.5M	Buy	1,220,910 +34,796	+3%	+$852K	2.38%	10
2022 Q2	$29.5M	Buy	1,186,114 +33,030	+3%	+$901K	2.57%	10
2022 Q1	$33.6M	Buy	1,153,084 +57,289	+5%	+$1.67M	2.41%	11
2021 Q4	$33M	Buy	1,095,795 +30,734	+3%	+$933K	2.47%	12
2021 Q3	$32.1M	Sell	1,065,061 -53,160	-5%	-$1.65M	2.44%	12
2021 Q2	$34.7M	Sell	1,118,221 -9,183	-0.8%	-$285K	2.55%	12
2021 Q1	$33.5M	Buy	1,127,404 +3,519	+0.3%	+$102K	2.56%	9
2020 Q4	$31.8M	Buy	1,123,885 +59,367	+6%	+$1.61M	2.6%	9
2020 Q3	$27.6M	Buy	1,064,518 +11,191	+1%	+$289K	2.63%	9
2020 Q2	$27M	Buy	1,053,327 +1,000	+0.1%	+$23.7K	2.67%	10
2020 Q1	$24.3M	Buy	1,052,327 +76,406	+8%	+$2.04M	2.69%	11
2019 Q4	$28.7M	Buy	+975,921	New	+$28M	2.81%	8

Other funds holding RODM

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

C1AG

Client 1st Advisory Group Dunedin, Florida $384M AUM 22.43% 1-Year Est. Return

CWM

Clearview Wealth Management Irvine, California $156M AUM

TSMHT

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

Trilogy Capital's RODM Position: Q2 2026 in Review

Trilogy Capital reduced its Hartford Multifactor Developed Markets ex-US ETF (RODM) stake by 0.31% in Q2 2026, selling an estimated $9.49K and leaving 74,625 shares worth $3.02M. The position accounts for 0.12% of the portfolio, ranked #140.

Trilogy Capital first reported a position in RODM in Q4 2019 and has held it in 27 quarters since. The position peaked at $34.8M in Q1 2023. 16 funds tracked by Wall St. Rank hold RODM as of Q2 2026.

Trilogy Capital held 74,625 shares of Hartford Multifactor Developed Markets ex-US ETF worth $3.02M as of Q2 2026.
Trilogy Capital sold 232 Hartford Multifactor Developed Markets ex-US ETF shares in Q2 2026, an estimated $9.49K.
Hartford Multifactor Developed Markets ex-US ETF made up 0.12% of Trilogy Capital's portfolio in Q2 2026, its #140 holding.
Trilogy Capital first reported a position in Hartford Multifactor Developed Markets ex-US ETF in Q4 2019 and has held it in 27 quarters since.
Trilogy Capital's Hartford Multifactor Developed Markets ex-US ETF position peaked at $34.8M in Q1 2023.
16 funds tracked by Wall St. Rank held Hartford Multifactor Developed Markets ex-US ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.