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Lattice Strategies LLC Current Holdings: USA Preferred Shares

Lattice Strategies LLC current holdings: USA Preferred Shares

Lattice Strategies LLC reported $0.00 billion in preferred shares (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are POWERSHARES ETF TR II, PFF.

  • POWERSHARES ETF TR II: Country of operation —; Class PFD PORTFOLIO; Shares 65,677; Value $994,000.
  • PFF: Country of operation —; Class U.S. PFD STK ETF; Shares 5,755; Value $227,000.

Form 13F-HR as filed (SEC CIK 1540945): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
POWERSHARES ETF TR II
CUSIP 73936T565
PFD PORTFOLIO65,677$994,0002016-09-302016-11-09
PFF
ISHARES TR
U.S. PFD STK ETF5,755$227,0002016-09-302016-11-09

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