Reported 440,632 shares, up 22,294 (5.3%) from the prior quarter.
Reported value 9.3%; share count 5.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-06-30 | 11384000 |
| 2022-09-30 | 9970000 |
| 2022-12-31 | 11001021 |
| 2023-03-31 | 11483243 |
| 2023-06-30 | 11319566 |
| 2023-09-30 | 10979117 |
| 2023-12-31 | 11178332 |
| 2024-03-31 | 12219217 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Added | 440,632 | +22,294 (5.3%) | 0.1% | $12,219,217 | 2024-05-15 | |
| Q4 2023 | Reduced | 418,338 | -16,499 (-3.8%) | 0.15% | $11,178,332 | 2024-02-13 | |
| Q3 2023 | Reduced | 434,837 | -9,245 (-2.1%) | 0.17% | $10,979,117 | 2023-11-14 | |
| Q2 2023 | Reduced | 444,082 | -10,259 (-2.3%) | 0.18% | $11,319,566 | 2023-08-10 | |
| Q1 2023 | Reduced | 454,341 | -4,159 (-0.9%) | 0.19% | $11,483,243 | 2023-05-15 | |
| Q4 2022 | Reduced | 458,500 | -5,876 (-1.3%) | 0.2% | $11,001,021 | 2023-02-14 | |
| Q3 2022 | Reduced | 464,376 | -70 (0.0%) | 0.26% | $9,970,000 | 2022-11-14 | |
| Q2 2022 | New | 464,446 | +464,446 (0.0%) | 0.26% | $11,384,000 | 2022-08-11 |
Who else reported the position
10 managers reported LATTICE STRATEGIES TR for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Cetera Investment Advisers | New | 440,632 | +440,632 | 0.03% | $12,219,217 | 1 qtr |
| Cetera Advisors LLC This report | Added | 440,632 | +22,294 | 0.1% | $12,219,217 | 8 qtrs |
| JANE STREET GROUP LLC | Reduced | 43,815 | -6,673 | < 0.01% | $1,215,038 | 25 qtrs |
| CITADEL ADVISORS LLC | Reduced | 30,092 | -1,041 | < 0.01% | $834,484 | 4 qtrs |
| OLD MISSION CAPITAL LLC | Reduced | 19,720 | -5,178 | < 0.01% | $546,857 | 7 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 0 | -9,404 | 0 | $0 | 2 qtrs |
| UBS Group AG | Reduced | 0 | -1,746 | 0 | $0 | 9 qtrs |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 23 qtrs |
| FMR LLC | Reduced | 0 | -1 | 0 | $0 | 4 qtrs |
| ADVISOR GROUP HOLDINGS INC | Reduced | 0 | -219 | 0 | $0 | 3 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 15, 2024
- Filing type
- 13F-HR
- Position type
- HARTFORD MLT DIV
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 440,632
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.