Location: Wayne, PA
CIK: 0001546587 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTRB | HARTFORD FDS EXCHANGE TRADE | 4,542,515 | $176M | 50.8% | $38.85 | — | TOTAL RTRN ETF | 41653L305 |
| ROUS | LATTICE STRATEGIES TR | 2,286,820 | $75.42M | 21.7% | $31.29 | — | HARTFORD US EQTY | 518416409 |
| TRPA | HARTFORD FDS EXCHANGE TRADE | 1,350,000 | $54.02M | 15.6% | $40.01 | — | SHRT DURTN ETF | 41653L602 |
| RODM | LATTICE STRATEGIES TR | 1,419,250 | $41.24M | 11.9% | $28.34 | — | HARTFORD MLT ETF | 518416102 |