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Lattice Strategies Trust

Company Profile

Company profile

Employees
Incorporated
Delaware
Location
Pennsylvania
Fiscal year end
Sep 30
SEC CIK
0001605803
Latest filings (excl ownership)
View all
N-CEN
Annual report (registered investment company)
12 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
2 Dec 22
CERT
Certification of approval for exchange listing
15 Nov 22
8-A12B
Registration of securities on exchange
10 Nov 22
N-PX
Annual report of proxy voting record
25 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jun 22
N-CEN
Annual report (registered investment company)
10 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
2 Dec 21
N-PX
Annual report of proxy voting record
27 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jun 21
Latest ownership filings
View all
NPORT-P
Hartford Multifactor Developed Markets (ex-US) ETF (Sep 2022 report)
23 Nov 22
NPORT-P
Hartford Longevity Economy ETF (Sep 2022 report)
23 Nov 22
NPORT-P
Hartford Multifactor Emerging Markets ETF (Sep 2022 report)
23 Nov 22
NPORT-P
Hartford Multifactor Diversified International ETF (Sep 2022 report)
23 Nov 22
NPORT-P
Hartford Multifactor Small Cap ETF (Sep 2022 report)
23 Nov 22
NPORT-P
Hartford Multifactor US Equity ETF (Sep 2022 report)
23 Nov 22
NPORT-P
Hartford Multifactor Emerging Markets ETF (Jun 2022 report)
25 Aug 22
NPORT-P
Hartford Multifactor Small Cap ETF (Jun 2022 report)
25 Aug 22
NPORT-P
Hartford Multifactor Developed Markets (ex-US) ETF (Jun 2022 report)
25 Aug 22
NPORT-P
Hartford Multifactor Diversified International ETF (Jun 2022 report)
25 Aug 22

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Hartford Longevity Economy ETF HLGE 7.85 -4.13 -8.51 20.39 mm 335 Sep 2022
Hartford Multifactor Developed Markets (ex-US) ETF RODM 3.56 -4.69 -10.37 1.29 bn 478 Sep 2022
Hartford Multifactor Diversified International ETF RODE 2.47 -3.10 -10.05 15.25 mm 335 Sep 2022
Hartford Multifactor Emerging Markets ETF ROAM 0.40 -0.55 -9.12 25.55 mm 318 Sep 2022
Hartford Multifactor Small Cap ETF ROSC 9.97 -4.60 -8.99 27.75 mm 332 Sep 2022
Hartford Multifactor US Equity ETF ROUS 6.39 -3.43 -7.98 336.79 mm 431 Sep 2022
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