Lattice Strategies’s Hartford Multifactor US Equity ETF ROUS Stock Holding History

Lattice Strategies’s Portfolio ROUS Stock Details ROUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$25.6M	Sell	828,217 -7,382	-0.9%	-$224K	23.43%	2
2018 Q4	$23.3M	Sell	835,599 -850	-0.1%	-$25.8K	20.2%	2
2018 Q3	$27.6M	Sell	836,449 -1,400	-0.2%	-$45.9K	21.38%	1
2018 Q2	$26.2M	Buy	837,849 +26,305	+3%	+$832K	20.5%	2
2018 Q1	$25.1M	Sell	811,544 -57,100	-7%	-$1.82M	18.25%	2
2017 Q4	$27M	Buy	868,644 +7,450	+0.9%	+$224K	19.55%	2
2017 Q3	$24.8M	Buy	861,194 +41,511	+5%	+$1.16M	18.65%	2
2017 Q2	$22.6M	Buy	819,683 +55,512	+7%	+$1.51M	17.34%	2
2017 Q1	$20.5M	Sell	764,171 -205,780	-21%	-$5.51M	15.98%	2
2016 Q4	$25M	Buy	969,951 +27,200	+3%	+$678K	20.43%	1
2016 Q3	$23M	Buy	942,751 +56,799	+6%	+$1.38M	17.6%	2
2016 Q2	$20.8M	Sell	885,952 -7,448	-0.8%	-$174K	16.25%	2
2016 Q1	$21.2M	Buy	893,400 +196,496	+28%	+$4.37M	16.47%	2
2015 Q4	$16.5M	Sell	696,904 -201,969	-22%	-$4.84M	13.02%	3
2015 Q3	$20.6M	Sell	898,873 -119,277	-12%	-$2.84M	14.51%	2
2015 Q2	$24.8M	Buy	1,018,150 +126,055	+14%	+$3.15M	14.38%	2
2015 Q1	$22.2M	Buy	+892,095	New	+$22.3M	12.41%	2

Other funds holding ROUS

HFM

Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RJFSA

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

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Lattice Strategies's ROUS Position: Q1 2019 in Review

Lattice Strategies reduced its Hartford Multifactor US Equity ETF (ROUS) stake by 0.88% in Q1 2019, selling an estimated $224K and leaving 828,217 shares worth $25.6M. The position accounts for 23.43% of the portfolio, ranked #2.

Lattice Strategies first reported a position in ROUS in Q1 2015 and has held it in 17 quarters since. The position peaked at $27.6M in Q3 2018. 31 funds tracked by Wall St. Rank hold ROUS as of Q1 2019.

Lattice Strategies held 828,217 shares of Hartford Multifactor US Equity ETF worth $25.6M as of Q1 2019.
Lattice Strategies sold 7,382 Hartford Multifactor US Equity ETF shares in Q1 2019, an estimated $224K.
Hartford Multifactor US Equity ETF made up 23.43% of Lattice Strategies's portfolio in Q1 2019, its #2 holding.
Lattice Strategies first reported a position in Hartford Multifactor US Equity ETF in Q1 2015 and has held it in 17 quarters since.
Lattice Strategies's Hartford Multifactor US Equity ETF position peaked at $27.6M in Q3 2018.
31 funds tracked by Wall St. Rank held Hartford Multifactor US Equity ETF as of Q1 2019.

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