Form 13-F position report

LATTICE STRATEGIES TR

Reported by LPL Financial LLC

RORE CUSIP 518416300 Manager CIK 0001403438

Reported 0 shares, down 21,008 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q3 2020
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 14 Through Q3 2020

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value

Quarterly position history

How this manager's reported quarter-end position changed over time.

0 quarters
Quarterly reported position history for LATTICE STRATEGIES TR held by LPL Financial LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
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Who else reported the position

10 managers reported LATTICE STRATEGIES TR for Q3 2020.

Managers reporting LATTICE STRATEGIES TR in Q3 2020.
Manager Activity Shares Change % of reported 13F Reported value Tenure
SUSQUEHANNA INTERNATIONAL GROUP LLP Reduced 0 -12,412 0 $0 5 qtrs
Bank of America Corporation Reduced 0 -5,198 0 $0 15 qtrs
LPL Financial LLC This report Reduced 0 -21,008 0 $0 14 qtrs
WELLS FARGO & COMPANY MN Reduced 0 -1 0 $0 7 qtrs
Global Retirement Partners LLC Reduced 0 -17,950 0 $0 6 qtrs
AVANTAX ADVISORY SERVICES INC Reduced 0 -15,822 0 $0 8 qtrs
CITADEL ADVISORS LLC Reduced 0 -42,946 0 $0 6 qtrs
CONCOURSE FINANCIAL GROUP SECURITIES INC Unchanged 0 0 0 $0 9 qtrs
UBS Group AG Reduced 0 -2,263 0 $0 13 qtrs
ADVISOR GROUP HOLDINGS INC Reduced 0 -2,373 0 $0 3 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2020
Filed
November 09, 2020
Filing type
13F-HR
Position type
HARTFRD REIT ETF

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.