Lattice Strategies TRETF
13F holders, Q3 2024 (September 30)4holders −3
0new positions
3sold out
1famous investor
$29.89avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Lattice Strategies TR in their 13F filings, down 3 from Q2 2024. 0 opened new positions and 3 sold out. The largest holders were Cetera Investment Advisers ($13.7M), Jane Street Group, LLC ($1.2M) and Citadel Advisors ($693K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $432K |
All 13F filers, Q2 2024 → Q3 2024: 17,837 shares bought and 19,499 shares sold, net −1,662 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Cetera Investment Advisers | 0.03% | Add +1.0% | 457,552 | $13.7M |
| Jane Street Group, LLC | 0.00% | Add +0.3% | 41,307 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -14.6% | 23,184 | $693K |
| Susquehanna International Group, LLP | 0.00% | Add +149.3% | 21,958 | $656K |
"% 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.