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Hartford Multifactor Developed Markets ex-US ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CPO
1
Cerity Partners OCIO
New York
$184M +$33.8M +1,113,033 +22%
Morgan Stanley
2
Morgan Stanley
New York
$169M +$2.47M +81,421 +1%
AAS
3
Avantax Advisory Services
Texas
$126M +$2.82M +92,935 +2%
Bank of America
4
Bank of America
North Carolina
$103M -$56.3K -1,855 -0.1%
HFM
5
Hartford Funds Management
Pennsylvania
$94M -$4.04K -133 -0%
Ameriprise
6
Ameriprise
Minnesota
$72M -$22.4M -739,632 -24%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$56.9M +$2.6M +85,582 +5%
FM
8
Foster & Motley
Ohio
$55.5M +$4.01M +132,110 +8%
UBS Group
9
UBS Group
Switzerland
$48.8M +$7.98K +263 +0%
Osaic Holdings
10
Osaic Holdings
Arizona
$33.8M +$890K +29,335 +3%
TC
11
Trilogy Capital
California
$33M +$933K +30,734 +3%
CCM
12
Coldstream Capital Management
Washington
$25.2M +$1.1M +36,325 +5%
BWM
13
Baystate Wealth Management
Massachusetts
$21.2M +$1.15M +38,025 +6%
Wells Fargo
14
Wells Fargo
California
$20.5M -$6.16M -202,994 -23%
LPL Financial
15
LPL Financial
California
$19.7M -$3.23M -106,333 -14%
CGL
16
Clarius Group LLC
Washington
$19.1M +$2.23M +73,591 +13%
EWM
17
Executive Wealth Management
Michigan
$19M +$587K +19,346 +3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$14.6M -$463K -15,250 -3%
QA
19
Quantitative Advantage
Minnesota
$13.7M +$1.2M +39,396 +10%
HFS
20
Howard Financial Services
Texas
$11.7M +$3.04M +100,094 +35%
WPIC
21
White Pine Investment Company
Michigan
$11.6M -$36.1K -1,189 -0.3%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$11M -$284K -9,345 -2%
IWP
23
IAG Wealth Partners
Wisconsin
$11M -$393K -12,951 -3%
RJA
24
Raymond James & Associates
Florida
$10.3M -$1.11M -36,707 -10%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$10.2M +$652K +21,483 +7%