Wertpapierdatensatz
RODM
Hartford Multifactor Developed Markets (ex-US) ETF · Financial Services · Asset Management
40Erfasste Halter
+1Δ Inhaber
17.67MGehaltene Aktien
$714.04MGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.6% ·
Aktienfluss +8.7% ·
neue Nettopositionen +2.5%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | +1 | 17.67M | $714.04M | +2 | −1 |
| Q1 2026 | 40 | +2 | 16.26M | $640.46M | +3 | −1 |
| Q4 2025 | 38 | +1 | 15.74M | $581.80M | +1 | — |
| Q3 2025 | 6 | +2 | 3.31M | $117.69M | +2 | — |
| Q2 2025 | 2 | -1 | 5.00K | $170,509 | — | −1 |
| Q1 2025 | 1 | 0 | 132.51K | $4.11M | — | — |
| Q4 2024 | 1 | 0 | 16.67K | $473,733 | — | — |
| Q3 2024 | 1 | 0 | 19.60K | $597,890 | — | — |
| Q2 2024 | 1 | — | 7.70K | $212,555 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Cerity Partners LLC | 5.16M | +26.8% | $208.70M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 2 | Cerity Partners LLC | 5.16M | +26.8% | $208.70M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 3 | Cerity Partners LLC | 5.16M | +26.8% | $208.70M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 3.24M | +1.8% | $130.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.24M | +1.8% | $130.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.24M | +1.8% | $130.73M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 2.56M | -2.5% | $103.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 2.56M | -2.5% | $103.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | LPL Financial LLC | 1.08M | +11.6% | $43.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Mariner, LLC | 944.02K | -1.0% | $38.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Mariner, LLC | 944.02K | -1.0% | $38.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 925.81K | +0.2% | $37.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Raymond James Financial Inc | 925.81K | +0.2% | $37.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Raymond James Financial Inc | 925.81K | +0.2% | $37.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 771.11K | +17.1% | $31.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 485.55K | +62.8% | $19.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 485.55K | +62.8% | $19.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 485.55K | +62.8% | $19.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Captrust Financial Advisors | 424.03K | -1.5% | $17.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 417.10K | +25.5% | $16.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Cetera Investment Advisers | 379.83K | -2.2% | $15.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 234.50K | +3.7% | $9.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 234.50K | +3.7% | $9.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Lido Advisors, LLC | 227.38K | -5.9% | $9.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Stifel Financial Corp | 115.21K | +11.9% | $4.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 103.66K | +106.2% | $4.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 103.66K | +106.2% | $4.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Jane Street Group, Llc | 97.78K | -11.6% | $3.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Truist Financial Corp | 97.61K | -2.5% | $3.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 61.17K | +21.1% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 51.54K | -3.4% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 51.54K | -3.4% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Commonwealth Equity Services, Llc | 51.26K | -2.1% | $2.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Hrt Financial Lp | 42.93K | Neu | $1.73M | 0.0% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 25.12K | +133.8% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | HighTower Advisors, LLC | 20.84K | +0.8% | $841,965 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Wealth Enhancement Advisory… | 19.36K | -0.1% | $792,905 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 18.73K | +11.1% | $756,744 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Osaic Holdings, Inc. | 17.31K | +147.3% | $699,515 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 17.31K | +147.3% | $699,515 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 17.31K | +147.3% | $699,515 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Mml Investors Services, Llc | 15.80K | +58.4% | $638,609 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | BlackRock ✦ (passiv) | 14.99K | +65.7% | $605,964 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 11.46K | -16.4% | $463,018 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 9.66K | +7.1% | $390,671 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 9.66K | +7.1% | $390,671 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | Gotham Asset Management ✦ | 8.80K | -4.1% | $355,568 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Mercer Global Advisors Inc /Adv | 8.67K | +12.8% | $350,371 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 6.54K | -8.1% | $264,193 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 6.54K | -8.1% | $264,193 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 51 | Creative Planning | 6.17K | +2.3% | $249,172 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 5.93K | +2.6% | $239,538 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 5.93K | +2.6% | $239,538 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 5.93K | +2.6% | $239,538 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 5.24K | Neu | $211,546 | 0.0% | New | 1 | SEC ↗ |
| 56 | Fifth Third Bancorp | 2.89K | -1.0% | $116,866 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Us Bancorp \De\ | 1.22K | 0.0% | $49,300 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Citigroup Inc | 520 | -96.4% | $21,013 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Assetmark, Inc | 422 | +353.8% | $17,039 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Hrt Financial Lp | $1.73M | 0.0% |
| Goldman Sachs Group | $211,546 | 0.0% |
Ausgestiegen
| Citadel Advisors | $10.43M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 128 Inhaber, 28.32M Anteile, $1.07B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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