Lattice Strategies TRETF
13F holders, Q4 2024 (December 31)2holders +1
1new positions
0sold out
1famous investor
$48.24avg. 13F price*
At the end of Q4 2024, 2 institutions reported holding Lattice Strategies TR in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Citadel Advisors ($370K) and UBS Group AG ($48). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Lattice Strategies TR
- CUSIP
- 518416854
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $48 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 1 shares bought and 23 shares sold, net −22 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Citadel Advisors | 0.00% | Reduce -0.3% | 7,675 | $370K |
| UBS Group AG | 0.00% | New | 1 | $48 |
"% 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.