Lattice Strategies TRETF

13F holders, Q1 2024 (March 31)
4holders
1famous investor
$27.73avg. 13F price*

At the end of Q1 2024, 4 institutions reported holding Lattice Strategies TR in their 13F filings. The largest holders were Cetera Investment Advisers ($12.2M), Jane Street Group, LLC ($1.2M) and Citadel Advisors ($834K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Lattice Strategies TR
CUSIP
518416607
Latest filing quarter
Q2 2025

History

Number of 13F holders

02468 Q1 2024: 4Q1 2024Q2 2024: 7Q2 2024Q3 2024: 4Q3 2024Q4 2024: 4Q4 2024Q1 2025: 5Q1 2025Q2 2025: 2Q2 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$12.2M
Exits4$304K

Ownership 4 holders

Cetera Investment Advisers 0.03% New 440,632 $12.2M
Jane Street Group, LLC 0.00% Reduce -13.2% 43,815 $1.2M
Citadel Advisors 0.00% Reduce -3.3% 30,092 $834K
Old Mission Capital LLC 0.01% Reduce -20.8% 19,720 $547K

"% 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.