Hartford Multifact Small CapROSCETF
13F holders, Q2 2026 (June 30)27holders +4
5new positions
2sold out
1famous investor
$55.94avg. 13F price*
At the end of Q2 2026, 27 institutions reported holding Hartford Multifact Small Cap (ROSC) in their 13F filings, up 4 from Q1 2026. 5 opened new positions and 2 sold out. The largest holders were Blueprint Financial Advisors LLC ($16.5M), Blueprint Investment Partners LLC ($16.5M) and LPL Financial LLC ($11.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Hartford Multifact Small Cap
- Filed as
- LATTICE STRATEGIES TR (Q2 2026)
- CUSIP
- 518416508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.5M |
| Exits | 2 | $209K |
All 13F filers, Q1 2026 → Q2 2026: 100,178 shares bought and 20,565 shares sold, net +79,613 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Blueprint Financial Advisors LLC | 1.84% | Add +9.1% | 295,550 | $16.5M |
| Blueprint Investment Partners LLC | 1.38% | Add +9.1% | 295,550 | $16.5M |
| LPL Financial LLC | 0.00% | Add +12.4% | 200,905 | $11.2M |
| Solano Wealth Investment Advisors LLC | 0.69% | Reduce -0.7% | 27,031 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.9% | 17,943 | $1.0M |
| Jane Street Group, LLC | 0.00% | New | 15,574 | $871K |
| Strategic Blueprint, LLC | 0.04% | Add +4.2% | 13,053 | $730K |
| Private Advisor Group, LLC | 0.00% | Reduce -1.5% | 12,761 | $714K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.22% | Add +1.5% | 10,574 | $592K |
| Susquehanna International Group, LLP | 0.00% | Reduce -13.2% | 9,589 | $536K |
| Gateway Wealth Partners, LLC | 0.03% | Reduce -60.9% | 8,023 | $449K |
| ATLas Financial Planning LLC | 0.35% | Reduce -11.9% | 7,701 | $431K |
| Harbour Investments, Inc. | 0.01% | Add +5.8% | 7,561 | $423K |
| Citadel Advisors | 0.00% | New | 6,255 | $350K |
| Northwest Wealth Management, LLC | 0.04% | Add +0.4% | 5,746 | $321K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +0.4% | 5,745 | $321K |
| Mariner, LLC | 0.00% | No change | 4,842 | $271K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.1% | 4,568 | $256K |
| Golden Bell Financial Planning LLC | 0.18% | Reduce -6.4% | 4,340 | $243K |
| Advisors Preferred, LLC | 0.04% | New | 4,072 | $227K |
| Wagner Wealth Management, LLC | 0.02% | Add +0.1% | 1,770 | $99K |
| Capital Investment Advisory Services, LLC | 0.01% | New | 1,561 | $87K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 1,268 | $71K |
| Osaic Holdings, Inc. | 0.00% | No change | 902 | $50K |
| Creative Financial Designs Inc. | 0.00% | Add +1.3% | 80 | $4K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $71 |
| FMR LLC | 0.00% | New | 1 | $56 |
"% of holder's portfolio" is ROSC's weight in each manager's 13F, not the share of Hartford Multifact Small Cap the manager owns.