LATTICE STRATEGIES TR - HARTFRD REIT ETF (RORE)

CUSIP: 518416300

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / HARTFRD REIT ETF
Total 13F shares
251,080
Share change
-131,365
Total reported value
$3,839,000
Price per share
$15.26
Number of holders
9
Value change
-$2,050,234
Number of buys
2
Number of sells
7

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 Q3 2018

As of 30 Sep 2018, LATTICE STRATEGIES TR - HARTFRD REIT ETF (RORE) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 251,080 shares. The largest 9 holders included UBS Group AG, CLS Investments, LLC, Lattice Strategies LLC, LPL Financial LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., COMMONWEALTH EQUITY SERVICES, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Advisor Group, Inc., and BANK OF AMERICA CORP /DE/. This page lists 9 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.