DOSSIER · 13F Holders · Q1 2026BellwetherCompounder

RODM

LATTICE STRATEGIES TR

138 institutions still hold LATTICE STRATEGIES TR as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 518416102·138 13F holders·last filed Mar 31, 2026

Market cap

—

▼ 4.0%

vs prior quarter

13F value held

$944M

67.0% inst. owned

of float

Holders

138

+3 QoQ

filers reporting

Activity

+9 / −14

+904 added · −703 reduced

this quarter

Concentration

17.01%

Cerity Partners LLC #1

top holder share

AI Holders Summary · Q1 2026

138 institutions reported RODM in Q1 2026. Cerity Partners LLC leads at 17.0% of the visible book. +3 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

Cerity Partners LLC

$161M4.1M0.23%Q1 2026 02

$125M3.2M0.01%Q1 2026 03

BANK OF AMERICA CORP /DE/

$103M2.6M0.01%Q1 2026 04

Hartford Funds Management Co LLC

$100M2.5M8.66%Q1 2026 05

Mill Creek Capital Advisors, LLC

$70M1.8M1.43%Q1 2026 06

WCG Wealth Advisors LLC

$68M1.7M1.91%Q1 2026 07

Intellus Advisors LLC

$41M1.0M5.65%Q1 2026 08

LPL Financial LLC

$38M969K0.01%Q1 2026 09

$38M953K0.04%Q1 2026 10

RAYMOND JAMES FINANCIAL INC

$36M924K0.01%Q1 2026 11

$26M658K0.00%Q1 2026 12

Private Advisor Group, LLC

$22M549K0.10%Q1 2026 13

Goldstein Advisors, LLC

$18M448K1.96%Q1 2026 14

CAPTRUST FINANCIAL ADVISORS

$17M431K0.03%Q1 2026 15

BEARING POINT CAPITAL, LLC

$17M423K2.61%Q1 2026 16

Cetera Investment Advisers

$15M388K0.02%Q1 2026 17

Clearstead Advisors, LLC

$14M356K0.13%Q1 2026 18

JONES FINANCIAL COMPANIES LLLP

$13M332K0.01%Q1 2026 19

AMERIPRISE FINANCIAL INC

$12M298K0.00%Q1 2026 20

AVANTAX ADVISORY SERVICES, INC.

$11M311K0.06%Q2 2025

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