Location: Wayne, PA
CIK: 0001546587 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $791M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HTRB | HARTFORD FDS EXCHANGE TRADE | 14,085,856 | $584M | 73.9% | $38.91 | — | TOTAL RTRN ETF | 41653L305 |
| ROUS | LATTICE STRATEGIES TR | 2,662,076 | $85.77M | 10.8% | $31.31 | — | HARTFORD US EQTY | 518416409 |
| RODM | LATTICE STRATEGIES TR | 2,569,835 | $71.65M | 9.1% | $28.22 | — | HARTFORD MLT ETF | 518416102 |
| TRPA | HARTFORD FDS EXCHANGE TRADE | 1,205,438 | $49.22M | 6.2% | $40.04 | — | SHRT DURTN ETF | 41653L602 |