CUSIP: 518416300
Q3 2019 13F Holders as of 30 Sep 2019
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Type / Class
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Equity / HARTFRD REIT ETF
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Total 13F shares
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483,800
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Share change
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+3,571
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Total reported value
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$7,913,000
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Price per share
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$16.36
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Number of holders
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11
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Value change
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+$58,133
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Number of buys
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5
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Number of sells
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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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Newer quarter:
Q4 2019
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Previous quarter:
Q2 2019
Recent filing periods for CUSIP 518416300:
Institutional Holders of LATTICE STRATEGIES TR - HARTFRD REIT ETF (RORE) as of Q3 2019
As of 30 Sep 2019,
LATTICE STRATEGIES TR - HARTFRD REIT ETF (RORE) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
483,800 shares.
The largest 10 holders included
CLS Investments, LLC, CITADEL ADVISORS LLC, LPL Financial LLC, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, AVANTAX ADVISORY SERVICES, INC., Global Retirement Partners, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., and BANK OF AMERICA CORP /DE/.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 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.