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Lattice Dev Mkts (ex-US) Stra ETF
Lattice Dev Mkts (ex-US) Stra ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 3 Institutional holders with a total value of $23,785,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Lattice Strategies LLC 906,100 22,347,000 93.95%
2 Virtu KCG Holdings LLC 58,010 1,436,000 6.04%
3 Tower Research Capital LLC (TRC) 100 2,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.