LATTICE STRATEGIES TR - HARTFRD EMRG ETF (ROAM)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / HARTFRD EMRG ETF
Total 13F shares
1,029,606
Share change
+128,014
Total reported value
$22,385,000
Price per share
$22.16
Number of holders
5
Value change
+$2,875,270
Number of buys
4
Number of sells
2

Institutional Holders of LATTICE STRATEGIES TR - HARTFRD EMRG ETF (ROAM) as of Q3 2016

As of 30 Sep 2016 LATTICE STRATEGIES TR - HARTFRD EMRG ETF (ROAM) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,029,606 shares of stock of the company.
Largest 5 holders included Lattice Strategies LLC, Paracle Advisors, LLC, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, and LADENBURG THALMANN FINANCIAL SERVICES INC.
This table shows 5 institutional shareholders of the security as of 30 Sep 2016.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.