Hartford Multifact Small CapROSCETF
13F holders, Q3 2025 (September 30)17holders
2new positions
3sold out
$45.46avg. 13F price*
At the end of Q3 2025, 17 institutions reported holding Hartford Multifact Small Cap (ROSC) in their 13F filings, unchanged from Q2 2025. 2 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($6.7M), Solano Wealth Investment Advisors LLC ($1.4M) and Private Advisor Group, LLC ($588K).
- Company
- Hartford Multifact Small Cap
- Filed as
- LATTICE STRATEGIES TR (Q3 2025)
- CUSIP
- 518416508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $9K |
| Exits | 3 | $730K |
All 13F filers, Q2 2025 → Q3 2025: 2,284 shares bought and 36,512 shares sold, net −34,228 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| LPL Financial LLC | 0.00% | Add +1.3% | 146,667 | $6.7M |
| Solano Wealth Investment Advisors LLC | 0.65% | Reduce -2.6% | 29,714 | $1.4M |
| Private Advisor Group, LLC | 0.00% | Add +0.1% | 12,936 | $588K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -1.4% | 12,289 | $559K |
| Susquehanna International Group, LLP | 0.00% | Reduce -27.6% | 9,738 | $443K |
| Northwest Wealth Management, LLC | 0.04% | Add +0.5% | 5,656 | $257K |
| Harbour Investments, Inc. | 0.01% | Add +0.5% | 5,631 | $256K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.7% | 5,211 | $237K |
| Golden Bell Financial Planning LLC | 0.20% | Reduce -4.8% | 5,055 | $230K |
| Kathleen S. Wright Associates Inc. | 0.08% | Add +0.3% | 4,842 | $220K |
| Wagner Wealth Management, LLC | 0.02% | Add +0.1% | 1,763 | $80K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.07% | Reduce -94.4% | 833 | $38K |
| Osaic Holdings, Inc. | 0.00% | No change | 402 | $18K |
| UBS Group AG | 0.00% | New | 193 | $9K |
| Creative Financial Designs Inc. | 0.00% | Add +1.3% | 79 | $4K |
| FMR LLC | 0.00% | New | 1 | $45 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $30 |
"% of holder's portfolio" is ROSC's weight in each manager's 13F, not the share of Hartford Multifact Small Cap the manager owns.