Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / HARTFRD EMRG ETF
-
Total 13F shares
-
820,567
-
Share change
-
+77,754
-
Total reported value
-
$17,276,177
-
Price per share
-
$21.05
-
Number of holders
-
21
-
Value change
-
+$1,636,960
-
Number of buys
-
10
-
Number of sells
-
9
Institutional Holders of LATTICE STRATEGIES TR - HARTFRD EMRG ETF (ROAM) as of Q3 2023
As of 30 Sep 2023,
LATTICE STRATEGIES TR - HARTFRD EMRG ETF (ROAM) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
820,567 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, Wagner Wealth Management, LLC, WELLINGTON MANAGEMENT GROUP LLP, FLOW TRADERS U.S. LLC, Scarborough Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, Resource Planning Group, MERCER GLOBAL ADVISORS INC /ADV, and OLD MISSION CAPITAL LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2023 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.