Lattice Strategies’s Hartford Multifactor Emerging Markets ETF ROAM Stock Holding History

Lattice Strategies’s Portfolio ROAM Stock Details ROAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$11.1M	Sell	473,743 -199,623	-30%	-$4.69M	10.13%	3
2018 Q4	$14.9M	Sell	673,366 -144,340	-18%	-$3.22M	12.96%	3
2018 Q3	$19M	Buy	817,706 +118,740	+17%	+$2.73M	14.71%	3
2018 Q2	$15.8M	Sell	698,966 -5,160	-0.7%	-$127K	12.38%	3
2018 Q1	$18.1M	Sell	704,126 -50,740	-7%	-$1.35M	13.15%	3
2017 Q4	$19.4M	Hold	754,866	–	–	14.04%	3
2017 Q3	$18.4M	Sell	754,866 -52,570	-7%	-$1.28M	13.83%	3
2017 Q2	$18.8M	Sell	807,436 -6,665	-0.8%	-$155K	14.43%	3
2017 Q1	$18.3M	Buy	814,101 +6,985	+0.9%	+$154K	14.27%	3
2016 Q4	$16.5M	Sell	807,116 -606	-0.1%	-$12.9K	13.46%	3
2016 Q3	$17.5M	Buy	807,722 +54,688	+7%	+$1.19M	13.34%	3
2016 Q2	$15.6M	Sell	753,034 -65,003	-8%	-$1.33M	12.21%	3
2016 Q1	$17.3M	Sell	818,037 -78,735	-9%	-$1.51M	13.43%	3
2015 Q4	$17.3M	Buy	896,772 +72,598	+9%	+$1.47M	13.63%	2
2015 Q3	$16.2M	Sell	824,174 -8,880	-1%	-$186K	11.44%	3
2015 Q2	$19.8M	Buy	833,054 +101,230	+14%	+$2.55M	11.48%	3
2015 Q1	$17.9M	Buy	+731,824	New	+$17.9M	9.98%	3

Other funds holding ROAM

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lattice Strategies's ROAM Position: Q1 2019 in Review

Lattice Strategies reduced its Hartford Multifactor Emerging Markets ETF (ROAM) stake by 30% in Q1 2019, selling an estimated $4.69M and leaving 473,743 shares worth $11.1M. The position accounts for 10.13% of the portfolio, ranked #3.

Lattice Strategies first reported a position in ROAM in Q1 2015 and has held it in 17 quarters since. The position peaked at $19.8M in Q2 2015. 24 funds tracked by Wall St. Rank hold ROAM as of Q1 2019.

Lattice Strategies held 473,743 shares of Hartford Multifactor Emerging Markets ETF worth $11.1M as of Q1 2019.
Lattice Strategies sold 199,623 Hartford Multifactor Emerging Markets ETF shares in Q1 2019, an estimated $4.69M.
Hartford Multifactor Emerging Markets ETF made up 10.13% of Lattice Strategies's portfolio in Q1 2019, its #3 holding.
Lattice Strategies first reported a position in Hartford Multifactor Emerging Markets ETF in Q1 2015 and has held it in 17 quarters since.
Lattice Strategies's Hartford Multifactor Emerging Markets ETF position peaked at $19.8M in Q2 2015.
24 funds tracked by Wall St. Rank held Hartford Multifactor Emerging Markets ETF as of Q1 2019.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.