LATTICE STRATEGIES TR
CUSIP 518416870
Lattice Strategies Tr has 35 institutional holders in Filings Flow’s 13F database, together reporting 2.45M shares worth $155M as of Q1 2026. The largest reported holders are Riverfront Investment Group, LLC, Envestnet Asset Management Inc, and Lpl Financial LLC.
Institutional Holders
35
Q1 2026
Reported Value
$155M
Ticker
unmapped
private placement or foreign
Quarters Tracked
14
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| RiverFront Investment Group, LLC$6.5B AUM | 0.80% | $52M | 822.7K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $42M | 669.1K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.01% | $21M | 326.9K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $14M | 229.0K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $9M | 140.8K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.01% | $4M | 69.0K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $2M | 33.2K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $2M | 30.9K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $1M | 20.1K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $1M | 16.3K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $878,376 | 13.9K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $807,270 | 12.8K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $633,191 | 10.0K | Q1 2026 |
| Koshinski Asset Management, Inc.$1.6B AUM | 0.04% | $628,520 | 10.0K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $486,086 | 7.7K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.00% | $365,232 | 5.8K | Q1 2026 |
| Sowell Financial Services LLC$2.7B AUM | 0.01% | $337,412 | 5.3K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $333,742 | 5.1K | Q4 2025OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.00% | $264,434 | 4.2K | Q1 2026 |
| Moors & Cabot, Inc.$2.3B AUM | 0.01% | $242,288 | 3.8K | Q3 2025OLDER |
| NICOLET ADVISORY SERVICES, LLC$1.5B AUM | 0.02% | $235,436 | 3.5K | Q4 2025OLDER |
| WEDBUSH SECURITIES INC$3.4B AUM | 0.01% | $229,000 | 3.6K | Q1 2026 |
| NICOLET BANKSHARES INC$2.7B AUM | 0.01% | $225,969 | 3.6K | Q1 2026 |
| GeoWealth Management, LLC$2.8B AUM | 0.01% | $223,615 | 3.8K | Q2 2025OLDER |
| Savant Capital, LLC$20.7B AUM | 0.00% | $221,623 | 3.5K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $207,143 | 3.2K | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $200,558 | 3.2K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $124,514 | 2.0K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.01% | $117,449 | 1.9K | Q1 2026 |
| Annis Gardner Whiting Capital Advisors, LLC$625M AUM | 0.01% | $66,835 | 1.1K | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $59,892 | 949 | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $47,144 | 747 | Q1 2026 |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $34,080 | 540 | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $31,948 | 506 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $31,745 | 503 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $24,992 | 396 | Q1 2026 |
| TD PRIVATE CLIENT WEALTH LLC$4.8B AUM | 0.00% | $24,298 | 385 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $16,100 | 247 | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $15,020 | 238 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $14,862 | 228 | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $8,409 | 129 | Q4 2025OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $6,564 | 104 | Q1 2026 |
| CAROLINAS WEALTH CONSULTING LLC$0 AUM | 0.00% | $5,955 | 110 | Q2 2025OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $4,732 | 79 | Q2 2025OLDER |
| Lummis Asset Management, LP$167M AUM | 0.00% | $3,850 | 61 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $1,845 | 31 | Q2 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $783 | 12 | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $119 | 2 | Q2 2025OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.