Reported 0 shares, down 519 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 |
|---|---|
| 2022-03-31 | 2000 |
| 2022-06-30 | 16000 |
| 2022-09-30 | 14000 |
| 2022-12-31 | 18184 |
| 2023-03-31 | 0 |
| 2023-06-30 | 11827 |
| 2023-09-30 | 18912 |
| 2023-12-31 | 46655 |
| 2024-03-31 | 0 |
| 2024-06-30 | 1028 |
| 2024-09-30 | 0 |
| 2025-03-31 | 15024 |
| 2025-06-30 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2025 | Reduced | 0 | -519 (-100.0%) | 0 | $0 | 2025-08-14 | |
| Q1 2025 | New | 519 | +519 (0.0%) | < 0.01% | $15,024 | 2025-05-13 | |
| Q3 2024 | Reduced | 0 | -37 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | New | 37 | +37 (0.0%) | < 0.01% | $1,028 | 2024-08-14 | |
| Q1 2024 | Reduced | 0 | -1,746 (-100.0%) | 0 | $0 | 2024-05-13 | |
| Q4 2023 | Added | 1,746 | +997 (133.1%) | < 0.01% | $46,655 | 2024-02-09 | |
| Q3 2023 | Added | 749 | +285 (61.4%) | < 0.01% | $18,912 | 2023-11-09 | |
| Q2 2023 | New | 464 | +464 (0.0%) | < 0.01% | $11,827 | 2023-08-11 | |
| Q1 2023 | Reduced | 0 | -758 (-100.0%) | 0 | $0 | 2023-05-12 | |
| Q4 2022 | Added | 758 | +89 (13.3%) | < 0.01% | $18,184 | 2023-02-08 | |
| Q3 2022 | Unchanged | 669 | 0 (0.0%) | < 0.01% | $14,000 | 2022-11-10 | |
| Q2 2022 | Added | 669 | +581 (660.2%) | < 0.01% | $16,000 | 2022-08-10 | |
| Q1 2022 | New | 88 | +88 (0.0%) | < 0.01% | $2,000 | 2022-05-16 | |
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Who else reported the position
8 managers reported LATTICE STRATEGIES TR for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FLOW TRADERS U S LLC | New | 222,460 | +222,460 | 0.23% | $6,144,000 | 1 qtr |
| ADVISOR GROUP HOLDINGS INC | New | 415 | +415 | < 0.01% | $11,461 | 1 qtr |
| Cetera Investment Advisers | Reduced | 0 | -506,768 | 0 | $0 | 6 qtrs |
| Wagner Wealth Management LLC | Reduced | 0 | -92 | 0 | $0 | 3 qtrs |
| UBS Group AG This report | Reduced | 0 | -519 | 0 | $0 | 2 qtrs |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 28 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 0 | -16,620 | 0 | $0 | 7 qtrs |
| JANE STREET GROUP LLC | Reduced | 0 | -19,117 | 0 | $0 | 30 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- August 14, 2025
- Filing type
- 13F-HR
- Position type
- HARTFORD MLT DIV
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.