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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 (2016Q2)
Portfolio Summary: 5 Institutional holders with a total value of $26,895,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Lattice Strategies LLC 1,059,405 24,735,000 91.97%
2 Paracle Advisors, LLC 61,199 1,443,000 5.37%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,680 511,000 1.90%
4 ENVESTNET ASSET MANAGEMENT INC 4,402 104,000 0.39%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,310 102,000 0.38%

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.