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

Information as of 2020-09-30

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 2021-03-31
Total Assets
328.174 Million
Total Liabilities
3.714 Million
Net Assets
324.46 Million
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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 Filing Date View SEC Link
2020-09-30 2020-12-08 15:44:04 -0500 View Filing Original SEC Filing
2019-09-30 2019-12-13 05:53:13 -0500 View Filing Original SEC Filing
2018-09-30 2018-12-14 06:03:48 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-03-31
Fiscal Year End: 2021-09-30
2021-05-28 07:03:28 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-09-30
2021-02-24 11:28:08 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2020-09-30
2020-11-25 05:45:22 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-09-30
2020-08-25 09:06:31 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-09-30
2020-05-29 07:08:30 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-09-30
2020-02-25 07:07:40 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2019-09-30
2019-11-25 05:51:53 -0500 View Filing Original SEC Filing

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