Lattice Strategies’s Hartford Multifactor REIT ETF RORE Stock Holding History

Lattice Strategies’s Portfolio RORE Stock Details RORE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$638K	Sell	41,010 -3,270	-7%	-$49.9K	0.58%	35
2018 Q4	$610K	Buy	44,280 +3,600	+9%	+$52.9K	0.53%	36
2018 Q3	$626K	Sell	40,680 -2,700	-6%	-$42.2K	0.48%	39
2018 Q2	$673K	Sell	43,380 -1,360	-3%	-$19.7K	0.53%	40
2018 Q1	$620K	Buy	44,740 +14,010	+46%	+$199K	0.45%	45
2017 Q4	$476K	Hold	30,730	–	–	0.34%	51
2017 Q3	$478K	Buy	30,730 +3,810	+14%	+$59.1K	0.36%	49
2017 Q2	$413K	Sell	26,920 -1,930	-7%	-$29.5K	0.32%	54
2017 Q1	$434K	Buy	+28,850	New	+$437K	0.34%	51

Other funds holding RORE

BCI

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

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

Lattice Strategies's RORE Position: Q1 2019 in Review

Lattice Strategies reduced its Hartford Multifactor REIT ETF (RORE) stake by 7.4% in Q1 2019, selling an estimated $49.9K and leaving 41,010 shares worth $638K. The position accounts for 0.58% of the portfolio, ranked #35.

Lattice Strategies first reported a position in RORE in Q1 2017 and has held it in 9 quarters since. The position peaked at $673K in Q2 2018. 9 funds tracked by Wall St. Rank hold RORE as of Q1 2019.

Lattice Strategies held 41,010 shares of Hartford Multifactor REIT ETF worth $638K as of Q1 2019.
Lattice Strategies sold 3,270 Hartford Multifactor REIT ETF shares in Q1 2019, an estimated $49.9K.
Hartford Multifactor REIT ETF made up 0.58% of Lattice Strategies's portfolio in Q1 2019, its #35 holding.
Lattice Strategies first reported a position in Hartford Multifactor REIT ETF in Q1 2017 and has held it in 9 quarters since.
Lattice Strategies's Hartford Multifactor REIT ETF position peaked at $673K in Q2 2018.
9 funds tracked by Wall St. Rank held Hartford Multifactor REIT ETF as of Q1 2019.

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