Lattice Strategies TRETF
13F holders, Q2 2025 (June 30)1holders
0new positions
1sold out
$31.93avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding Lattice Strategies TR in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 1 sold out. The largest holder was Osaic Holdings, Inc. ($2.7M).
- Company
- Lattice Strategies TR
- CUSIP
- 518416805
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 3,686 shares sold, net −3,686 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Osaic Holdings, Inc. | 0.00% | Reduce -4.1% | 85,661 | $2.7M |
"% 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.