ETF: Lattice U.S. Equity Strategy ETF (ROUS)

Information as of 2019-09-30

Part of Hartford Funds

LEI: 549300HVOI1CBXJEBU43

Series ID: S000047586

610-386-4068
690 Lee Road
Wayne, US-PA 19087

hartfordfunds.com

Taken from NPORT-P filing for 2020-03-31
Total Assets
263209715.14
Total Liabilities
4882272.64
Net Assets
258327442.50
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Funds Holding ROUS (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report View SEC Link
2019-09-30 View Filing Original SEC Filing
2018-09-30 View Filing Original SEC Filing
N-PORT Filings
Period of Report View SEC Link
2020-03-31 - 2020-09-30 View Filing Original SEC Filing
2019-12-31 - 2020-09-30 View Filing Original SEC Filing
2019-09-30 - 2019-09-30 View Filing Original SEC Filing

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