Funds holding Lattice Strategies Trust
ISIN US5184164094 · United States · LEI 549300X74R262ISYFF63
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 5.9M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Monarch Volume Factor Global Unconstrained Index ETF Northern Lights Fund Trust IV | 95,993 | 5.9M $ | 4.01 % | as of Feb 28, 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 | |
|---|---|---|
| Monarch Volume Factor Global Unconstrained Index ETF Northern Lights Fund Trust IV | 4.01 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | -1 | 95,993 | -93.8 % |
| 2024Q4 | 2 | -1 | 1,552,307 | +1.2 % |
| 2024Q3 | 3 | 0 | 1,534,318 | 0.0 % |
| 2024Q2 | 3 | 0 | 1,534,318 | 0.0 % |
| 2024Q1 | 3 | 0 | 1,534,318 | 0.0 % |
| 2023Q4 | 3 | 1,534,318 |
Institutional managers
65 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| NorthRock Partners, LLC | 1,274,569 | 75.3M $ | as of Mar 31, 2026 |
| Hartford Funds Management Co LLC | 866,177 | 51.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 724,779 | 42.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 449,820 | 26.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 341,012 | 20.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 301,870 | 17.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 197,415 | 11.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 181,332 | 10.7M $ | as of Mar 31, 2026 |
| Kingsview Wealth Management, LLC | 177,876 | 10.5M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 164,457 | 9.6M $ | as of Mar 31, 2026 |
| Western Wealth Management, LLC | 150,426 | 8.9M $ | as of Mar 31, 2026 |
| Fermata Advisors, LLC | 124,610 | 7.4M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 99,961 | 5.9M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 87,438 | 5.2M $ | as of Mar 31, 2026 |
| Marshall Financial Group, LLC | 84,511 | 5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 78,495 | 4.6M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 71,055 | 4.2M $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 69,954 | 70K $ | as of Mar 31, 2026 |
| Vista Cima Wealth Management LLC | 62,051 | 3.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 55,507 | 3.3M $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 52,127 | 3.1M $ | as of Mar 31, 2026 |
| Waverly Advisors, LLC | 51,331 | 3M $ | as of Mar 31, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 51,061 | 3M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 38,420 | 2.3K $ | as of Mar 31, 2026 |
| Stratos Wealth Partners, LTD. | 37,784 | 2.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Lattice Strategies Trust". https://titelia.com/en/stocks/lattice-strategies-trust-US5184164094