Lattice Strategies TRETF
13F holders, Q2 2024 (June 30)2holders −1
0new positions
1sold out
1famous investor
$30.43avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Lattice Strategies TR in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Osaic Holdings, Inc. ($966K) and Citadel Advisors ($220K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Lattice Strategies TR
- CUSIP
- 518416805
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $60 |
All 13F filers, Q1 2024 → Q2 2024: 5,650 shares bought and 12,465 shares sold, net −6,815 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Osaic Holdings, Inc. | 0.00% | Add +21.6% | 31,752 | $966K |
| Citadel Advisors | 0.00% | Reduce -63.2% | 7,244 | $220K |
"% 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.