LATTICE STRATEGIES TR - HARTFRD REIT ETF (RORE)

CUSIP: 518416300

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / HARTFRD REIT ETF
Total 13F shares
480,229
Share change
+70,817
Total reported value
$7,331,000
Price per share
$15.26
Number of holders
10
Value change
+$1,079,462
Number of buys
5
Number of sells
4

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 2019

As of 30 Jun 2019, 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 480,229 shares. The largest 10 holders included CLS Investments, LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, UBS Group AG, LPL Financial LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., H D Vest Advisory Services, Advisor Group, Inc., Global Retirement Partners, LLC, and BANK OF AMERICA CORP /DE/. This page lists 10 institutional shareholders reporting positions in this security for the Q2 2019 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.