LATTICE STRATEGIES TR - HARTFRD REIT ETF (RORE)

CUSIP: 518416300

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / HARTFRD REIT ETF
Total 13F shares
382,445
Share change
-127,063
Total reported value
$5,866,000
Price per share
$15.54
Number of holders
10
Value change
-$1,965,634
Number of buys
6
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 518416300?
CUSIP 518416300 identifies RORE - LATTICE STRATEGIES TR - HARTFRD REIT ETF in SEC institutional holdings data.

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Institutional Holders of LATTICE STRATEGIES TR - HARTFRD REIT ETF (RORE) as of Q2 2018

As of 30 Jun 2018, LATTICE STRATEGIES TR - HARTFRD REIT ETF (RORE) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 382,445 shares. The largest 10 holders included Strategic Wealth Advisors Group, LLC, CLS Investments, LLC, Lattice Strategies LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., LPL Financial LLC, Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Advisor Group, Inc., UBS Group AG, and BANK OF AMERICA CORP /DE/. This page lists 10 institutional shareholders reporting positions in this security for the Q2 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.