Current Market Value 1,093,538,057
Current Holdings 319
Most Recent File Date 2025-05-22
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RODM - Hartford Multifactor Developed Markets (ex-US) ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-05-22 2025-03-31 NPORT-P 319 1,093,538
2025-02-26 2024-12-31 NPORT-P 343 1,070,257
2024-11-22 2024-09-30 NPORT-P 329 1,157,434
2024-08-27 2024-06-30 NPORT-P 338 1,106,175
2024-05-24 2024-03-31 NPORT-P 338 1,209,493
2024-02-28 2023-12-31 NPORT-P 484 1,538,290
2023-11-21 2023-09-30 NPORT-P 483 1,490,549
2023-08-18 2023-06-30 NPORT-P 491 1,488,023
2023-05-24 2023-03-31 NPORT-P 492 1,539,700
2023-02-24 2022-12-31 NPORT-P 476 1,432,203
2022-11-23 2022-09-30 NPORT-P 478 1,271,080
2022-08-25 2022-06-30 NPORT-P 492 1,410,027
2022-05-25 2022-03-31 NPORT-P 488 1,749,125
2022-02-23 2021-12-31 NPORT-P 482 1,876,470
2021-11-26 2021-09-30 NPORT-P 485 1,960,114
2021-08-26 2021-06-30 NPORT-P 493 1,976,333
2021-05-28 2021-03-31 NPORT-P 493 1,989,422
2021-02-24 2020-12-31 NPORT-P 498 2,081,678
2020-11-25 2020-09-30 NPORT-P 501 1,999,692
2020-08-25 2020-06-30 NPORT-P 496 2,029,137
2020-05-29 2020-03-31 NPORT-P 497 1,967,673
2020-02-25 2019-12-31 NPORT-P 496 2,805,455
2019-11-25 2019-09-30 NPORT-P 490 2,326,095