Hartford Multifact Small CapROSCETF
13F holders, Q2 2024 (June 30)17holders −1
1new positions
2sold out
$39.80avg. 13F price*
At the end of Q2 2024, 17 institutions reported holding Hartford Multifact Small Cap (ROSC) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($2.8M), Solano Wealth Management, Inc. ($1.5M) and Susquehanna International Group, LLP ($833K).
- Company
- Hartford Multifact Small Cap
- Filed as
- LATTICE STRATEGIES TR (Q2 2024)
- CUSIP
- 518416508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $271K |
| Exits | 2 | $1.3M |
All 13F filers, Q1 2024 → Q2 2024: 32,812 shares bought and 32,034 shares sold, net +778 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| LPL Financial LLC | 0.00% | Add +26.6% | 69,277 | $2.8M |
| Solano Wealth Management, Inc. | 0.82% | Reduce -1.7% | 37,424 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +0.9% | 20,939 | $833K |
| Private Advisor Group, LLC | 0.00% | Add +100.1% | 18,081 | $720K |
| Harbour Investments, Inc. | 0.01% | Add +31.7% | 9,010 | $359K |
| Commonwealth Equity Services, LLC | 0.00% | New | 6,804 | $271K |
| Northwest Wealth Management, LLC | 0.06% | No change | 5,487 | $218K |
| Focus Partners Advisor Solutions, LLC | 0.01% | No change | 5,487 | $218K |
| Kathleen S. Wright Associates Inc. | 0.09% | No change | 4,850 | $193K |
| Wagner Wealth Management, LLC | 0.03% | Reduce -28.1% | 2,223 | $88K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Add +3.1% | 1,022 | $40K |
| Osaic Holdings, Inc. | 0.00% | No change | 339 | $13K |
| Caitlin John, LLC | 0.01% | No change | 245 | $10K |
| Geneos Wealth Management Inc. | 0.00% | No change | 225 | $9K |
| Creative Financial Designs Inc. | 0.00% | No change | 192 | $8K |
| Morgan Stanley | 0.00% | Add +600.0% | 7 | $318 |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $22 |
"% of holder's portfolio" is ROSC's weight in each manager's 13F, not the share of Hartford Multifact Small Cap the manager owns.