Lattice Strategies TRETF
13F holders, Q3 2024 (September 30)3holders +1
1new positions
0sold out
1famous investor
$31.73avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Lattice Strategies TR in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Osaic Holdings, Inc. ($1.4M), Citadel Advisors ($241K) and Morgan Stanley ($63). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $63 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 13,105 shares bought, net +13,105 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Osaic Holdings, Inc. | 0.00% | Add +40.1% | 44,502 | $1.4M |
| Citadel Advisors | 0.00% | Add +4.9% | 7,598 | $241K |
| Morgan Stanley | 0.00% | New | 1 | $63 |
"% 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.