Vault-13

LATTICE STRATEGIES TR ROSC

HARTFORD MLT SML · ETP · CUSIP 518416508

27 institutional holders +3 vs Q1 2026
667,416667.4k shares reported held*
$37.3mreported value*
5 new 11 added 8 reduced 2 sold out net bought ≈ $4.5m (+79.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($16.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.94.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 18Q4 22: 16Q1 23: 19Q2 23: 18Q3 23: 18Q4 23: 18Q1 24: 19Q2 24: 18Q3 24: 18Q4 24: 22Q1 25: 20Q2 25: 19Q3 25: 17Q4 25: 21Q1 26: 24Q2 26: 2727Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202218
Q4 202216
Q1 202319
Q2 202318
Q3 202318
Q4 202318
Q1 202419
Q2 202418
Q3 202418
Q4 202422
Q1 202520
Q2 202519
Q3 202517
Q4 202521
Q1 202624
Q2 202627

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 10 bought or addedQ3 24: 5 cut or sold outQ4 24: 12 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 11 cut or sold outQ2 25: 9 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 11 bought or addedQ3 25: 8 cut or sold outQ4 25: 13 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 15 bought or addedQ1 26: 8 cut or sold outQ2 26: 16 bought or addedQ2 26: 10 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024105
Q4 2024127
Q1 2025911
Q2 202596
Q3 2025118
Q4 2025137
Q1 2026158
Q2 20261610

Biggest buyers

Blueprint Financial Advisors LLC Added +24,663+24.7k
Blueprint Investment Partners LLC Added +24,663+24.7k
LPL Financial LLC Added +22,240+22.2k
JANE STREET GROUP, LLC New +15,574+15.6k
CITADEL ADVISORS LLC New +6,255+6.3k
Advisors Preferred, LLC New +4,072+4.1k
Capital Investment Advisory Services, LLC New +1,561+1.6k
Strategic Blueprint, LLC Added +527+527
HARBOUR INVESTMENTS, INC. Added +412+412
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. Added +159+159

Biggest sellers

Gateway Wealth Partners, LLC Reduced -12,497-12.5k
Van Hulzen Asset Management, LLC Sold out -4,201-4.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -1,452-1.5k
ATLas Financial Planning LLC Reduced -1,038-1.0k
RAYMOND JAMES FINANCIAL INC Reduced -527-527
Golden Bell Financial Planning LLC Reduced -295-295
Private Advisor Group, LLC Reduced -194-194
Solano Wealth Investment Advisors LLC Reduced -177-177
UBS Group AG Sold out -133-133
COMMONWEALTH EQUITY SERVICES, LLC Reduced -51-51

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blueprint Investment Partners LLC 1.38% of their portfolio GREENSBORO, NC 295,550295.6k $16.5m $16.5m 1.38% Added +24.7k +24,663
2 Blueprint Financial Advisors LLC 1.84% of their portfolio GREENSBOTO, NC 295,550295.6k $16.5m $16.5m 1.84% Added +24.7k +24,663
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 200,905200.9k $11.2m $11.2m 0.00% Added +22.2k +22,240
4 Solano Wealth Investment Advisors LLC 0.69% of their portfolio Fairfield, CA 27,03127.0k $1.5m $1.5m 0.69% Reduced -177 -177
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 17,94317.9k $1.0m $1.0m 0.00% Reduced -527 -527
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,57415.6k $871.2k $871.2k 0.00% New
7 Strategic Blueprint, LLC 0.04% of their portfolio ATLANTA, GA 13,05313.1k $730.2k $730.2k 0.04% Added +527 +527
8 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 12,76112.8k $713.9k $713.9k 0.00% Reduced -194 -194
9 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.22% of their portfolio INDIANAPOLIS, IN 10,57410.6k $591.5k $591.5k 0.22% Added +159 +159
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,5899.6k $536.4k $536.4k 0.00% Reduced -1.5k -1,452
11 Gateway Wealth Partners, LLC 0.03% of their portfolio APPLETON, WI 8,0238.0k $448.8k $448.8k 0.03% Reduced -12.5k -12,497
12 ATLas Financial Planning LLC 0.35% of their portfolio ALPHARETTA, GA 7,7017.7k $430.8k $430.8k 0.35% Reduced -1.0k -1,038
13 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 7,5617.6k $423.0k $423.0k 0.01% Added +412 +412
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,2556.3k $349.9k $349.9k 0.00% New
15 NORTHWEST WEALTH MANAGEMENT, LLC 0.04% of their portfolio SPENCER, IA 5,7465.7k $321.4k $321.4k 0.04% Added +24 +24
16 Focus Partners Advisor Solutions, LLC 0.00% of their portfolio SAINT LOUIS, MO 5,7455.7k $321.4k $321.4k 0.00% Added +23 +23
17 Mariner, LLC 0.00% of their portfolio Overland Park, KS 4,8424.8k $270.8k $270.8k 0.00% Unchanged
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 4,5684.6k $255.5k $255.5k 0.00% Reduced -51 -51
19 Golden Bell Financial Planning LLC 0.18% of their portfolio ALPHARETTA, GA 4,3404.3k $242.8k $242.8k 0.18% Reduced -295 -295
20 Advisors Preferred, LLC 0.04% of their portfolio ROCKVILLE, MD 4,0724.1k $227.2k $227.2k 0.04% New
21 Wagner Wealth Management, LLC 0.02% of their portfolio GREENVILLE, SC 1,7701.8k $99.0k $99.0k 0.02% Added +2 +2
22 Capital Investment Advisory Services, LLC 0.01% of their portfolio RALEIGH, NC 1,5611.6k $87.3k $87.3k 0.01% New
23 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 1,2681.3k $71.0k $71.0k 0.00% Unchanged
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 902902 $50.5k $50.5k 0.00% Unchanged
25 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 8080 $4.5k $4.5k 0.00% Added +1 +1
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $71 $71 0.00% Added +1 +1
27 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $56 $56 0.00% New