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

Institutional Holders (2017Q1)
Portfolio Summary: 6 Institutional holders with a total value of $4,248,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HARTFORD INVESTMENT MANAGEMENT CO 200,000 2,980,000 70.15%
2 Lattice Strategies LLC 28,850 434,000 10.22%
3 Virtu KCG Holdings LLC 25,631 386,000 9.09%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 21,876 329,000 7.74%
5 ADVISOR GROUP, INC. 7,800 117,000 2.75%
6 BANK OF AMERICA CORP /DE/ 100 2,000 0.05%

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.