LATTICE STRATEGIES TR
CUSIP 518416102
Lattice Strategies Tr has 128 institutional holders in Filings Flow’s 13F database, together reporting 28.36M shares worth $1.1B as of Q1 2026. The largest reported holders are Cerity Partners LLC, Morgan Stanley, and Bank Of America Corp /De/.
Institutional Holders
128
Q1 2026
Reported Value
$1.1B
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Hartford Funds Management Co LLC$1.2B AUM | 8.66% | $100M | 2.53M | Q1 2026OLDER |
| Intellus Advisors LLC$732M AUM | 5.65% | $41M | 1.05M | Q1 2026OLDER |
| BEARING POINT CAPITAL, LLC$638M AUM | 2.61% | $17M | 422.7K | Q1 2026OLDER |
| Goldstein Advisors, LLC$900M AUM | 1.96% | $18M | 447.8K | Q1 2026OLDER |
| WCG Wealth Advisors LLC$3.6B AUM | 1.91% | $68M | 1.73M | Q1 2026OLDER |
| Randall & Associates Wealth Management$148M AUM | 1.71% | $3M | 64.5K | Q1 2026OLDER |
| Vawter Financial, Ltd.$238M AUM | 1.57% | $4M | 94.4K | Q1 2026OLDER |
| Mill Creek Capital Advisors, LLC$4.9B AUM | 1.43% | $70M | 1.77M | Q1 2026OLDER |
| WESCAP Management Group, Inc.$508M AUM | 0.76% | $4M | 97.9K | Q1 2026OLDER |
| Cornerstone Wealth Management, LLC$2.0B AUM | 0.61% | $11M | 309.1K | Q3 2025OLDER |
| CRUX WEALTH ADVISORS$261M AUM | 0.60% | $2M | 39.5K | Q1 2026OLDER |
| FLAGSTAR SECURITIES, INC$331M AUM | 0.57% | $2M | 46.9K | Q2 2026 |
| IAG Wealth Partners, LLC$896M AUM | 0.52% | $5M | 118.8K | Q1 2026OLDER |
| Clearview Wealth Management LLC$141M AUM | 0.42% | $591,891 | 15.0K | Q1 2026OLDER |
| Empirical Asset Management, LLC$379M AUM | 0.40% | $2M | 38.4K | Q1 2026OLDER |
| Clarius Group, LLC$1.8B AUM | 0.38% | $7M | 178.6K | Q4 2025OLDER |
| HOWARD FINANCIAL SERVICES, LTD.$1.0B AUM | 0.36% | $4M | 89.0K | Q2 2026 |
| WEST MICHIGAN ADVISORS, LLC$455M AUM | 0.28% | $1M | 32.7K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.23% | $161M | 4.07M | Q1 2026OLDER |
| CLIENT 1ST ADVISORY GROUP, LLC$329M AUM | 0.22% | $710,112 | 18.0K | Q1 2026OLDER |
| Fermata Advisors, LLC$495M AUM | 0.21% | $1M | 26.0K | Q2 2026 |
| Apollon Financial, LLC$723M AUM | 0.21% | $2M | 38.9K | Q1 2026OLDER |
| CLG LLC$403M AUM | 0.20% | $805,365 | 20.4K | Q1 2026OLDER |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.14% | $6M | 162.3K | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.13% | $14M | 356.3K | Q1 2026OLDER |
| Cranbrook Wealth Management, LLC$492M AUM | 0.12% | $590,963 | 15.0K | Q1 2026OLDER |
| Trilogy Capital Inc.$2.6B AUM | 0.12% | $3M | 74.6K | Q2 2026 |
| BKM Wealth Management, LLC$274M AUM | 0.11% | $297,857 | 7.6K | Q1 2026OLDER |
| Kathleen S. Wright Associates Inc.$270M AUM | 0.11% | $283,916 | 8.0K | Q3 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.10% | $22M | 549.5K | Q1 2026OLDER |
| YARGER WEALTH STRATEGIES, LLC$248M AUM | 0.10% | $247,503 | 6.3K | Q1 2026OLDER |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.09% | $258,250 | 6.4K | Q2 2026 |
| ENCOMPASS WEALTH ADVISORS, LLC$287M AUM | 0.08% | $227,486 | 5.8K | Q1 2026OLDER |
| Eagle Strategies LLC$837M AUM | 0.08% | $639,685 | 16.2K | Q1 2026OLDER |
| Modern Wealth Management, LLC$5.8B AUM | 0.06% | $4M | 88.7K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.05% | $3M | 75.5K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.04% | $38M | 953.3K | Q1 2026OLDER |
| Sovran Advisors, LLC$1.3B AUM | 0.04% | $558,334 | 13.6K | Q1 2026OLDER |
| GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM | 0.04% | $655,831 | 16.6K | Q1 2026OLDER |
| &PARTNERS$20.2B AUM | 0.04% | $7M | 187.6K | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.04% | $329,715 | 8.4K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.03% | $17M | 430.6K | Q1 2026OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.03% | $10M | 241.6K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.03% | $5M | 138.1K | Q1 2026OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.02% | $2M | 62.1K | Q1 2026OLDER |
| Onyx Bridge Wealth Group LLC$930M AUM | 0.02% | $205,473 | 5.2K | Q1 2026OLDER |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.02% | $256,112 | 6.5K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.02% | $935,936 | 23.2K | Q2 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM | 0.02% | $1M | 35.8K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.02% | $525,380 | 13.3K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.02% | $15M | 388.4K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.02% | $310,263 | 7.9K | Q1 2026OLDER |
| Keystone Financial Group$1.5B AUM | 0.01% | $189,275 | 5.3K | Q3 2025OLDER |
| WealthPlan Investment Management, LLC$1.8B AUM | 0.01% | $243,750 | 6.2K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $353,755 | 9.0K | Q1 2026OLDER |
| EVERMAY WEALTH MANAGEMENT LLC$902M AUM | 0.01% | $103,439 | 2.6K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $3M | 80.3K | Q2 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.01% | $36M | 923.8K | Q1 2026OLDER |
| Team Financial Group, LLC$220M AUM | 0.01% | $23,832 | 605 | Q1 2026OLDER |
| Bank & Trust Co$148M AUM | 0.01% | $15,965 | 405 | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.01% | $2M | 45.2K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.01% | $38M | 968.9K | Q1 2026OLDER |
| Gen-Wealth Partners Inc$317M AUM | 0.01% | $31,970 | 811 | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.01% | $226,633 | 5.7K | Q2 2026 |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $495,301 | 12.6K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.01% | $1M | 35.3K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.01% | $103M | 2.62M | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.01% | $119M | 3.22M | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.01% | $13M | 332.3K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $68,157 | 1.7K | Q1 2026OLDER |
| WEBSTER BANK, N. A.$1.1B AUM | 0.01% | $59,682 | 1.5K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.01% | $4M | 100.1K | Q1 2026OLDER |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.01% | $426,444 | 10.8K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.01% | $655,831 | 16.6K | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.01% | $170,374 | 4.3K | Q1 2026OLDER |
| Pinnacle Bancorp, Inc.$339M AUM | 0.00% | $16,359 | 415 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $229,858 | 5.8K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $95,633 | 2.4K | Q1 2026OLDER |
| Prospera Financial Services Inc$6.2B AUM | 0.00% | $248,246 | 6.3K | Q1 2026OLDER |
| Strategic Wealth Partners, Ltd.$1.5B AUM | 0.00% | $53,288 | 1.5K | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $26M | 658.3K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $2M | 53.4K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $4M | 102.9K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $206,679 | 5.2K | Q2 2026 |
| NorthRock Partners, LLC$6.2B AUM | 0.00% | $225,877 | 5.7K | Q1 2026OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.00% | $594,927 | 15.1K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $243,616 | 6.2K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $800,072 | 20.3K | Q1 2026OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.00% | $225,203 | 5.7K | Q1 2026OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $39,262 | 996 | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 52.4K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $12M | 298.2K | Q1 2026OLDER |
| Miller Capital Partners, Inc.$208M AUM | 0.00% | $5,559 | 141 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $146,569 | 4.0K | Q4 2025OLDER |
| Oakworth Capital, Inc.$1.9B AUM | 0.00% | $46,713 | 1.2K | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $49,457 | 1.3K | Q4 2025OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $306,017 | 7.8K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $225,527 | 5.7K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $133,351 | 3.4K | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $52,626 | 1.4K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $10M | 264.7K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $772,168 | 19.4K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $9M | 226.2K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $249,016 | 6.3K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $11M | 314.2K | Q3 2025OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $19,710 | 500 | Q1 2026OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $361,718 | 9.2K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $393,313 | 10.0K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $814,820 | 20.7K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $11,288 | 318 | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $4M | 110.7K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 50.5K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $112,129 | 3.0K | Q4 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $113,365 | 3.1K | Q4 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $302,982 | 7.7K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $664,349 | 16.9K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $275,898 | 7.0K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $2M | 50.3K | Q2 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $11,210 | 277 | Q2 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $123,818 | 3.1K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $565,914 | 14.4K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $115,146 | 2.9K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $423,631 | 10.7K | Q1 2026OLDER |
| Wagner Wealth Management, LLC$495M AUM | 0.00% | $907 | 23 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $237,549 | 6.0K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $540,330 | 13.7K | Q1 2026OLDER |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $4,494 | 114 | Q1 2026OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $24,322 | 617 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $48,092 | 1.2K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $227,643 | 5.8K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $347,446 | 9.0K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $280,444 | 7.1K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $3,666 | 93 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $356,712 | 9.0K | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $34 | 1 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.