Reported 26,920 shares, down 1,930 (6.7%) from the prior quarter.
Reported value -4.8%; share count -6.7% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2017-03-31 | 434000 |
| 2017-06-30 | 413000 |
| 2017-09-30 | 478000 |
| 2017-12-31 | 476000 |
| 2018-03-31 | 620000 |
| 2018-06-30 | 673000 |
| 2018-09-30 | 626000 |
| 2018-12-31 | 610000 |
| 2019-03-31 | 638000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2019 | Reduced | 41,010 | -3,270 (-7.4%) | 0.58% | $638,000 | 2019-05-08 | |
| Q4 2018 | Added | 44,280 | +3,600 (8.8%) | 0.53% | $610,000 | 2019-02-14 | |
| Q3 2018 | Reduced | 40,680 | -2,700 (-6.2%) | 0.48% | $626,000 | 2018-10-25 | |
| Q2 2018 | Reduced | 43,380 | -1,360 (-3.0%) | 0.53% | $673,000 | 2018-08-07 | |
| Q1 2018 | Added | 44,740 | +14,010 (45.6%) | 0.45% | $620,000 | 2018-05-08 | |
| Q4 2017 | Unchanged | 30,730 | 0 (0.0%) | 0.34% | $476,000 | 2018-02-06 | |
| Q3 2017 | Added | 30,730 | +3,810 (14.2%) | 0.36% | $478,000 | 2017-10-13 | |
| Q2 2017 | Reduced | 26,920 | -1,930 (-6.7%) | 0.32% | $413,000 | 2017-08-04 | |
| Q1 2017 | New | 28,850 | +28,850 (0.0%) | 0.34% | $434,000 | 2017-04-28 |
Who else reported the position
10 managers reported LATTICE STRATEGIES TR for Q2 2017.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| HARTFORD INVESTMENT MANAGEMENT CO | Unchanged | 200,000 | 0 | 0.06% | $3,078,000 | 2 qtrs |
| Strategic Wealth Advisors Group LLC | New | 149,505 | +149,505 | 0.33% | $2,290,000 | 1 qtr |
| JANE STREET GROUP LLC | New | 78,631 | +78,631 | < 0.01% | $1,210,000 | 1 qtr |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | New | 49,355 | +49,355 | < 0.01% | $756,000 | 1 qtr |
| CITADEL ADVISORS LLC | New | 30,039 | +30,039 | < 0.01% | $462,000 | 1 qtr |
| Lattice Strategies LLC This report | Reduced | 26,920 | -1,930 | 0.32% | $413,000 | 2 qtrs |
| LADENBURG THALMANN FINANCIAL SERVICES INC | Added | 23,796 | +1,920 | < 0.01% | $365,000 | 3 qtrs |
| LPL Financial LLC | New | 11,243 | +11,243 | < 0.01% | $172,000 | 1 qtr |
| CENTRAL TRUST Co | New | 644 | +644 | < 0.01% | $10,000 | 1 qtr |
| Bank of America Corporation | Unchanged | 100 | 0 | < 0.01% | $2,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2017
- Filed
- August 04, 2017
- Filing type
- 13F-HR
- Position type
- HARTFRD REIT ETF
Voting authority reported
- Sole
- 26,920
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
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.