Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / HARTFRD EMRG ETF
-
Total 13F shares
-
1,690,026
-
Share change
-
-645,513
-
Total reported value
-
$27,990,002
-
Price per share
-
$16.55
-
Number of holders
-
22
-
Value change
-
-$12,185,869
-
Number of buys
-
10
-
Number of sells
-
17
Institutional Holders of LATTICE STRATEGIES TR - HARTFRD EMRG ETF (ROAM) as of Q1 2020
As of 31 Mar 2020,
LATTICE STRATEGIES TR - HARTFRD EMRG ETF (ROAM) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,690,026 shares.
The largest 10 holders included
Paracle Advisors, LLC, Lumbard & Kellner, LLC, BANK OF AMERICA CORP /DE/, WELLINGTON MANAGEMENT GROUP LLP, CITADEL ADVISORS LLC, UBS Group AG, JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, D.A. DAVIDSON & CO., and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2020 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.