LATTICE STRATEGIES TR - HARTFRD EMRG ETF (ROAM)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / HARTFRD EMRG ETF
Total 13F shares
2,398,760
Share change
-147,598
Total reported value
$55,500,000
Price per share
$23.08
Number of holders
19
Value change
-$3,293,258
Number of buys
8
Number of sells
9

Institutional Holders of LATTICE STRATEGIES TR - HARTFRD EMRG ETF (ROAM) as of Q3 2018

As of 30 Sep 2018, LATTICE STRATEGIES TR - HARTFRD EMRG ETF (ROAM) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,398,760 shares. The largest 10 holders included Lattice Strategies LLC, Paracle Advisors, LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, Patriot Financial Group Insurance Agency, LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, HighTower Advisors, LLC, and Raymond James Financial Services Advisors, Inc.. This page lists 19 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
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.