Hartford Multifact Small CapROSCETF

13F holders, Q1 2026 (March 31)
23holders +3
6new positions
3sold out
$48.30avg. 13F price*

At the end of Q1 2026, 23 institutions reported holding Hartford Multifact Small Cap (ROSC) in their 13F filings, up 3 from Q4 2025. 6 opened new positions and 3 sold out. The largest holders were Blueprint Financial Advisors LLC ($13.1M), Blueprint Investment Partners LLC ($13.1M) and LPL Financial LLC ($8.6M).

Company
Hartford Multifact Small Cap
Filed as
LATTICE STRATEGIES TR (Q1 2026)
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions6$28.1M
Exits3$1.2M

All 13F filers, Q4 2025 → Q1 2026: 607,233 shares bought and 29,487 shares sold, net +577,746 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders
Blueprint Financial Advisors LLC 1.94% New 270,887 $13.1M
Blueprint Investment Partners LLC 1.33% New 270,887 $13.1M
LPL Financial LLC 0.00% Add +7.8% 178,665 $8.6M
Solano Wealth Investment Advisors LLC 0.65% Reduce -4.1% 27,208 $1.3M
Gateway Wealth Partners, LLC 0.04% Add +108.0% 20,520 $991K
Raymond James Financial Inc. 0.00% New 18,470 $892K
Private Advisor Group, LLC 0.00% Add +0.1% 12,955 $626K
Strategic Blueprint, LLC 0.04% New 12,526 $605K
Susquehanna International Group, LLP 0.00% Reduce -10.9% 11,041 $533K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.21% Reduce -12.2% 10,415 $503K
ATLas Financial Planning LLC 0.38% No change 8,739 $422K
Harbour Investments, Inc. 0.01% Add +19.8% 7,149 $345K
Northwest Wealth Management, LLC 0.04% Add +0.4% 5,722 $276K
Focus Partners Advisor Solutions, LLC 0.00% Add +0.4% 5,722 $276K
Mariner, LLC 0.00% New 4,842 $234K
Golden Bell Financial Planning LLC 0.18% No change 4,635 $224K
Commonwealth Equity Services, LLC 0.00% Reduce -10.8% 4,619 $223K
Van Hulzen Asset Management, LLC 0.02% New 4,201 $203K
Wagner Wealth Management, LLC 0.02% Add +0.1% 1,768 $85K
Rockefeller Capital Management L.P. 0.00% Reduce -17.3% 1,268 $61K
Osaic Holdings, Inc. 0.00% Add +124.4% 902 $44K
UBS Group AG 0.00% Add +1800.0% 133 $6K
Creative Financial Designs Inc. 0.00% No change 79 $4K

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