Lattice Strategies TRETF
13F holders, Q2 2025 (June 30)2holders −3
2new positions
6sold out
$27.62avg. 13F price*
At the end of Q2 2025, 2 institutions reported holding Lattice Strategies TR in their 13F filings, down 3 from Q1 2025. 2 opened new positions and 6 sold out. The largest holders were Flow Traders U.S. LLC ($6.1M) and Osaic Holdings, Inc. ($11K).
- Company
- Lattice Strategies TR
- Filed as
- Hartford Multifactor Low Volatility International Equity ETF (Q2 2025)
- CUSIP
- 518416607
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $6.2M |
| Exits | 6 | $15.7M |
All 13F filers, Q1 2025 → Q2 2025: 222,875 shares bought and 543,116 shares sold, net −320,241 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Flow Traders U.S. LLC | 0.23% | New | 222,460 | $6.1M |
| Osaic Holdings, Inc. | 0.00% | New | 415 | $11K |
"% of holder's portfolio" is LATTICE STRATEGIES TR's weight in each manager's 13F, not the share of Lattice Strategies TR the manager owns.