Lattice Strategies TRETF
13F holders, Q2 2024 (June 30)7holders +3
3new positions
0sold out
1famous investor
$27.78avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Lattice Strategies TR in their 13F filings, up 3 from Q1 2024. 3 opened new positions and 0 sold out. The largest holders were Cetera Investment Advisers ($12.6M), Jane Street Group, LLC ($1.1M) and Citadel Advisors ($754K). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $246K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 21,191 shares bought and 9,787 shares sold, net +11,404 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Cetera Investment Advisers | 0.03% | Add +2.8% | 452,979 | $12.6M |
| Jane Street Group, LLC | 0.00% | Reduce -6.0% | 41,195 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -9.8% | 27,140 | $754K |
| Old Mission Capital LLC | 0.01% | Reduce -21.4% | 15,505 | $431K |
| Susquehanna International Group, LLP | 0.00% | New | 8,806 | $245K |
| UBS Group AG | 0.00% | New | 37 | $1K |
| Morgan Stanley | 0.00% | New | 1 | $54 |
"% 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.