SEC 13F Intelligence

LATTICE STRATEGIES TR

CUSIP 518416508

Lattice Strategies Tr has 25 institutional holders in Filings Flow’s 13F database, together reporting 883.4K shares worth $43M as of Q1 2026. The largest reported holders are Blueprint Investment Partners LLC, Blueprint Financial Advisors LLC, and Lpl Financial LLC.

Institutional Holders
25
Q1 2026
Reported Value
$43M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 12Q4 ’18Q1 ’19: 13Q2 ’19: 15Q2 ’19Q3 ’19: 14Q2 ’21: 7Q2 ’21Q4 ’21: 14Q4 ’22: 14Q4 ’22Q4 ’25: 21Q1 ’26: 25Q1 ’26Q2 ’26: 2filingsflow.com
Total reported value
Q4 ’18: $141MQ4 ’18Q1 ’19: $15MQ2 ’19: $11MQ2 ’19Q3 ’19: $5MQ2 ’21: $4MQ2 ’21Q4 ’21: $6MQ4 ’22: $9MQ4 ’22Q4 ’25: $14MQ1 ’26: $43MQ1 ’26Q2 ’26: $591,546filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Blueprint Financial Advisors LLC$675M AUM1.94%$13M270.9KQ1 2026OLDER
Blueprint Investment Partners LLC$980M AUM1.33%$13M270.9KQ1 2026OLDER
Solano Wealth Investment Advisors LLC$201M AUM0.65%$1M27.2KQ1 2026OLDER
ATLas Financial Planning LLC$112M AUM0.38%$422,1238.7KQ1 2026OLDER
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM0.22%$591,53110.6KQ2 2026
Golden Bell Financial Planning LLC$125M AUM0.18%$223,8864.6KQ1 2026OLDER
Kathleen S. Wright Associates Inc.$270M AUM0.08%$220,1184.8KQ3 2025OLDER
NORTHWEST WEALTH MANAGEMENT, LLC$665M AUM0.04%$276,3935.7KQ1 2026OLDER
Gateway Wealth Partners, LLC$2.6B AUM0.04%$991,20220.5KQ1 2026OLDER
Strategic Blueprint, LLC$1.7B AUM0.04%$605,04712.5KQ1 2026OLDER
Wagner Wealth Management, LLC$495M AUM0.02%$85,3981.8KQ1 2026OLDER
Van Hulzen Asset Management, LLC$1.3B AUM0.02%$202,9024.2KQ1 2026OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.01%$558,72812.3KQ3 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.01%$345,3467.1KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$625,79213.0KQ1 2026OLDER
Focus Partners Advisor Solutions, LLC$9.9B AUM0.00%$276,3935.7KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$9M178.7KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$223,1004.6KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$892,16218.5KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$233,8654.8KQ1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$3,83979Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$756,20116.1KQ4 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$61,2721.3KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$43,565902Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$405,1718.6KQ4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$533,31711.0KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$6,424133Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$621Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$150Q2 2026
FMR LLC$1.90T AUM0.00%$451Q3 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.