Location: Wayne, PA
CIK: 0001546587 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $635M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTRB | HARTFORD FDS EXCHANGE TRADE | 12,428,801 | $481M | 75.8% | $38.77 | — | TOTAL RTRN ETF | 41653L305 |
| ROUS | LATTICE STRATEGIES TR | 2,286,820 | $63.68M | 10.0% | $31.29 | — | HARTFORD US EQTY | 518416409 |
| TRPA | HARTFORD FDS EXCHANGE TRADE | 1,350,000 | $53.45M | 8.4% | $40.01 | — | SHRT DURTN ETF | 41653L602 |
| RODM | LATTICE STRATEGIES TR | 1,419,250 | $36.58M | 5.8% | $28.34 | — | HARTFORD MLT ETF | 518416102 |