Lattice Strategies TRETF
13F holders, Q1 2025 (March 31)1holders −2
0new positions
2sold out
$29.89avg. 13F price*
At the end of Q1 2025, 1 institutions reported holding Lattice Strategies TR in their 13F filings, down 2 from Q4 2024. 0 opened new positions and 2 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $491K |
All 13F filers, Q4 2024 → Q1 2025: 6,860 shares bought and 15,727 shares sold, net −8,867 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Osaic Holdings, Inc. | 0.01% | Add +8.3% | 89,347 | $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.