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LATTICE STRATEGIES TR
LATTICE STRATEGIES TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 3 Institutional holders with a total value of $25,987,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Lattice Strategies LLC 1,018,150 24,848,000 95.62%
2 Virtu KCG Holdings LLC 39,987 980,000 3.77%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,500 159,000 0.61%

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.