Funds holding LATTICE STRATEGIES TRUST
ISIN US5184165083 · United States · LEI 549300X74R262ISYFF63
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 227.8K $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities: LATTICE STRATEGIES TRUST (US5184162015), Lattice Strategies Trust (US5184164094)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Quantified Alternative Investment Fund Advisors Preferred Trust | 4,072 | 227.8K $ | 0.99 % | 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 | 0.99 % | as of Jun 30, 2026 ↗ |
Cite this page
Titelia. "Funds holding LATTICE STRATEGIES TRUST". https://titelia.com/en/stocks/lattice-strategies-trust-US5184165083