Lattice Strategies TRETF
13F holders, Q1 2025 (March 31)5holders +1
1new positions
0sold out
$28.95avg. 13F price*
At the end of Q1 2025, 5 institutions reported holding Lattice Strategies TR in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Cetera Investment Advisers ($14.7M), Jane Street Group, LLC ($553K) and Susquehanna International Group, LLP ($481K).
- Company
- Lattice Strategies TR
- CUSIP
- 518416607
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $15K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 8,932 shares bought and 9,352 shares sold, net −420 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Cetera Investment Advisers | 0.03% | Add +1.7% | 506,768 | $14.7M |
| Jane Street Group, LLC | 0.00% | Reduce -27.8% | 19,117 | $553K |
| Susquehanna International Group, LLP | 0.00% | Reduce -10.7% | 16,620 | $481K |
| UBS Group AG | 0.00% | New | 519 | $15K |
| Wagner Wealth Management, LLC | 0.00% | No change | 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.