Hartford Multifact Small CapROSCETF

13F holders, Q3 2024 (September 30)
17holders
2new positions
1sold out
1famous investor
$43.75avg. 13F price*

At the end of Q3 2024, 17 institutions reported holding Hartford Multifact Small Cap (ROSC) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were LPL Financial LLC ($2.6M), Susquehanna International Group, LLP ($899K) and Private Advisor Group, LLC ($798K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Hartford Multifact Small Cap
Filed as
LATTICE STRATEGIES TR (Q3 2024)
CUSIP
518416508
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 18Q1 2024Q2 2024: 17Q2 2024Q3 2024: 17Q3 2024Q4 2024: 21Q4 2024Q1 2025: 18Q1 2025Q2 2025: 17Q2 2025Q3 2025: 17Q3 2025Q4 2025: 20Q4 2025Q1 2026: 23Q1 2026Q2 2026: 27Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$678K
Exits1$10K

All 13F filers, Q2 2024 → Q3 2024: 19,501 shares bought and 11,804 shares sold, net +7,697 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

LPL Financial LLC 0.00% Reduce -13.6% 59,880 $2.6M
Susquehanna International Group, LLP 0.00% Reduce -1.8% 20,556 $899K
Private Advisor Group, LLC 0.01% Add +0.9% 18,237 $798K
Citadel Advisors 0.00% New 9,411 $412K
Harbour Investments, Inc. 0.01% Add +2.3% 9,215 $403K
Jane Street Group, LLC 0.00% New 6,091 $267K
Northwest Wealth Management, LLC 0.06% Add +0.8% 5,532 $242K
Focus Partners Advisor Solutions, LLC 0.01% Add +0.8% 5,532 $242K
Commonwealth Equity Services, LLC 0.00% Reduce -26.1% 5,030 $220K
Kathleen S. Wright Associates Inc. 0.09% Add +0.5% 4,875 $213K
Householder Group Estate & Retirement Specialist, LLC 0.06% Add +342.7% 4,524 $197K
Wagner Wealth Management, LLC 0.03% Add +0.9% 2,243 $98K
Osaic Holdings, Inc. 0.00% No change 339 $15K
Geneos Wealth Management Inc. 0.00% No change 225 $10K
Creative Financial Designs Inc. 0.00% Add +0.5% 193 $8K
Morgan Stanley 0.00% Reduce -71.4% 2 $97
Wells Fargo & Company 0.00% No change 1 $54

"% of holder's portfolio" is ROSC's weight in each manager's 13F, not the share of Hartford Multifact Small Cap the manager owns.