Funds holding LATTICE STRATEGIES TRUST
ISIN US5184162015 · United States · LEI 549300X74R262ISYFF63
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 87.8K $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities: LATTICE STRATEGIES TRUST (US5184165083), Lattice Strategies Trust (US5184164094)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Quantified Alternative Investment Fund Advisors Preferred Trust | 2,455 | 87.8K $ | 0.38 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Quantified Alternative Investment Fund Advisors Preferred Trust | 0.38 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 2,455 | -94.6 % |
| 2023Q4 | 1 | 45,464 |
Cite this page
Titelia. "Funds holding LATTICE STRATEGIES TRUST". https://titelia.com/en/stocks/lattice-strategies-trust-US5184162015