Current Market Value 18,588,134
Current Holdings 325
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 RODE - Hartford Multifactor Diversified International 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 325 18,588
2025-02-26 2024-12-31 NPORT-P 317 17,885
2024-11-22 2024-09-30 NPORT-P 318 19,575
2024-08-27 2024-06-30 NPORT-P 321 17,979
2024-05-24 2024-03-31 NPORT-P 321 17,808
2024-02-28 2023-12-31 NPORT-P 335 17,276
2023-11-21 2023-09-30 NPORT-P 333 17,802
2023-08-18 2023-06-30 NPORT-P 324 17,722
2023-05-24 2023-03-31 NPORT-P 324 17,791
2023-02-24 2022-12-31 NPORT-P 333 16,925
2022-11-23 2022-09-30 NPORT-P 335 15,101
2022-08-25 2022-06-30 NPORT-P 327 16,968
2022-05-25 2022-03-31 NPORT-P 324 5,691
2022-02-23 2021-12-31 NPORT-P 309 5,656
2021-11-26 2021-09-30 NPORT-P 318 5,778
2021-08-26 2021-06-30 NPORT-P 323 5,781
2021-05-28 2021-03-31 NPORT-P 322 5,530
2021-02-24 2020-12-31 NPORT-P 320 5,368
2020-11-25 2020-09-30 NPORT-P 323 4,714
2020-08-25 2020-06-30 NPORT-P 330 4,566
2020-05-29 2020-03-31 NPORT-P 329 4,098
2020-02-25 2019-12-31 NPORT-P 321 5,525
2019-11-25 2019-09-30 NPORT-P 288 5,341