Lattice Strategies TRETF
13F holders, Q4 2024 (December 31)4holders
1new positions
1sold out
$27.41avg. 13F price*
At the end of Q4 2024, 4 institutions reported holding Lattice Strategies TR in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Cetera Investment Advisers ($13.7M), Jane Street Group, LLC ($726K) and Susquehanna International Group, LLP ($510K).
- Company
- Lattice Strategies TR
- CUSIP
- 518416607
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 1 | $693K |
All 13F filers, Q3 2024 → Q4 2024: 40,895 shares bought and 41,360 shares sold, net −465 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Cetera Investment Advisers | 0.03% | Add +8.9% | 498,355 | $13.7M |
| Jane Street Group, LLC | 0.00% | Reduce -35.9% | 26,475 | $726K |
| Susquehanna International Group, LLP | 0.00% | Reduce -15.2% | 18,614 | $510K |
| Wagner Wealth Management, LLC | 0.00% | New | 92 | $3K |
"% 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.