Vault-13

LATTICE STRATEGIES TR HDUS

HARTFORD DISCIPL · ETP · CUSIP 518416870

34 institutional holders -1 vs Q1 2026
2,577,2752.6m shares reported held*
$183.2mreported value*
3 new 18 added 8 reduced 5 sold out net bought ≈ $9.0m (+126.2k 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. Holder counts are more reliable. Implied quarter-end price ≈ $71.08.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q4 22: 2Q1 23: 3Q2 23: 16Q3 23: 24Q4 23: 24Q1 24: 29Q2 24: 31Q3 24: 28Q4 24: 34Q1 25: 37Q2 25: 36Q3 25: 33Q4 25: 36Q1 26: 35Q2 26: 3434Q4 22Q4 23Q4 24Q4 25Q2 26
Numbers
QuarterHolders
Q4 20222
Q1 20233
Q2 202316
Q3 202324
Q4 202324
Q1 202429
Q2 202431
Q3 202428
Q4 202434
Q1 202537
Q2 202536
Q3 202533
Q4 202536
Q1 202635
Q2 202634

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 8 bought or addedQ3 24: 21 cut or sold outQ4 24: 19 bought or addedQ4 24: 11 cut or sold outQ4 24Q1 25: 12 bought or addedQ1 25: 15 cut or sold outQ2 25: 13 bought or addedQ2 25: 21 cut or sold outQ2 25Q3 25: 17 bought or addedQ3 25: 17 cut or sold outQ4 25: 17 bought or addedQ4 25: 17 cut or sold outQ4 25Q1 26: 22 bought or addedQ1 26: 11 cut or sold outQ2 26: 21 bought or addedQ2 26: 13 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024821
Q4 20241911
Q1 20251215
Q2 20251321
Q3 20251717
Q4 20251717
Q1 20262211
Q2 20262113

Biggest buyers

RiverFront Investment Group, LLC Added +50,992+51.0k
LPL Financial LLC Added +33,637+33.6k
JONES FINANCIAL COMPANIES LLLP Added +26,130+26.1k
ENVESTNET ASSET MANAGEMENT INC Added +14,990+15.0k
RAYMOND JAMES FINANCIAL INC Added +7,329+7.3k
CITADEL ADVISORS LLC Added +3,701+3.7k
STIFEL FINANCIAL CORP Added +3,082+3.1k
Moors & Cabot, Inc. New +3,009+3.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +2,932+2.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +1,538+1.5k

Biggest sellers

JANE STREET GROUP, LLC Sold out -13,918-13.9k
ROYAL BANK OF CANADA Reduced -5,418-5.4k
Sowell Financial Services LLC Reduced -2,492-2.5k
Annis Gardner Whiting Capital Advisors, LLC Sold out -1,059-1.1k
Advisory Services Network, LLC Sold out -747-747
Kingsview Wealth Management, LLC Reduced -699-699
MAI Capital Management Sold out -396-396
FMR LLC Reduced -393-393
WEDBUSH SECURITIES INC Reduced -72-72
Lummis Asset Management, LP Sold out -61-61

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RiverFront Investment Group, LLC 0.82% of their portfolio RICHMOND, VA 873,672873.7k $62.1m $62.1m 0.82% Added +51.0k +50,992
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 684,062684.1k $48.6m $48.6m 0.01% Added +15.0k +14,990
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 360,535360.5k $25.6m $25.6m 0.01% Added +33.6k +33,637
4 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 236,371236.4k $16.8m $16.8m 0.00% Added +7.3k +7,329
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 135,373135.4k $9.6m $9.6m 0.00% Reduced -5.4k -5,418
6 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 70,37270.4k $5.0m $5.0m 0.01% Added +1.3k +1,347
7 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 57,06357.1k $4.0m $4.0m 0.00% Added +26.1k +26,130
8 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 36,28036.3k $2.6m $2.6m 0.00% Added +3.1k +3,082
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 20,99121.0k $1.5m $1.5m 0.00% Added +842 +842
10 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 16,48016.5k $1.2m $1.2m 0.00% Added +193 +193
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,32914.3k $1.0m $1.0m 0.00% Added +1.5k +1,538
12 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,73413.7k $976.6k $976.6k 0.00% Added +3.7k +3,701
13 Koshinski Asset Management, Inc. 0.04% of their portfolio DECATUR, IL 9,96310.0k $708.5k $708.5k 0.04% Added +4 +4
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 7,6487.6k $543.9k $543.9k 0.00% Reduced -54 -54
15 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 5,9606.0k $423.7k $423.7k 0.00% Added +173 +173
16 NICOLET BANKSHARES INC 0.01% of their portfolio GREEN BAY, WI 3,5673.6k $255.8k $255.8k 0.01% Added +10 +10
17 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 3,5633.6k $253.0k $253.0k 0.01% Reduced -72 -72
18 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 3,5133.5k $249.8k $249.8k 0.00% Added +1 +1
19 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 3,4913.5k $248.2k $248.2k 0.00% Reduced -699 -699
20 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 3,1783.2k $226.0k $226.0k 0.00% Unchanged
21 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 3,0093.0k $214.0k $214.0k 0.01% New
22 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 2,9322.9k $211.2k $211.2k 0.00% New
23 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 2,8542.9k $202.9k $202.9k 0.01% Reduced -2.5k -2,492
24 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,5642.6k $182.3k $182.3k 0.01% Added +703 +703
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,9732.0k $140.3k $140.3k 0.00% Unchanged
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 917917 $65.2k $65.2k 0.00% Reduced -32 -32
27 TD PRIVATE CLIENT WEALTH LLC 0.00% of their portfolio NEW YORK, NY 666666 $47.4k $47.4k 0.00% Added +281 +281
28 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 540540 $38.4k $38.4k 0.00% Unchanged
29 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 506506 $36.0k $36.0k 0.00% Unchanged
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 494494 $35.1k $35.1k 0.00% Added +256 +256
31 BlackRock, Inc. 0.00% of their portfolio New York, NY 394394 $28.0k $28.0k 0.00% New
32 FMR LLC 0.00% of their portfolio BOSTON, MA 110110 $7.8k $7.8k 0.00% Reduced -393 -393
33 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 9191 $6.5k $6.5k 0.00% Reduced -13 -13
34 Highland Investment Advisors LLC 0.00% of their portfolio PONTE VEDRA, FL 8080 $5.7k $5.7k 0.00% First filing