Lattice Strategies TRETF
13F holders, Q4 2024 (December 31)3holders
1new positions
1sold out
1famous investor
$31.23avg. 13F price*
At the end of Q4 2024, 3 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 Osaic Holdings, Inc. ($2.6M), Citadel Advisors ($484K) and UBS Group AG ($7K). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7K |
| Exits | 1 | $63 |
All 13F filers, Q3 2024 → Q4 2024: 46,114 shares bought and 1 shares sold, net +46,113 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Osaic Holdings, Inc. | 0.01% | Add +85.4% | 82,487 | $2.6M |
| Citadel Advisors | 0.00% | Add +104.0% | 15,502 | $484K |
| UBS Group AG | 0.00% | New | 225 | $7K |
"% 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.