DaveManuel.com · Institutional Ownership · Who Owns It
LATTICE STRATEGIES TR (HDUS)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
34
Reporting holders
$183.2M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RiverFront Investment Group, LLC | $62.1M | 873,672 | 0.82% | 14q | +6.2%+$3.6M |
| ENVESTNET ASSET MANAGEMENT INC | $48.6M | 684,062 | 0.01% | 13q | +2.2%+$1.1M |
| LPL Financial LLC | $25.6M | 360,535 | 0.01% | 13q | +10.3%+$2.4M |
| RAYMOND JAMES FINANCIAL INC | $16.8M | 236,371 | 0.00% | 7q | +3.2%+$521.2K |
| ROYAL BANK OF CANADA | $9.6M | 135,373 | 0.00% | 12q | -3.8%-$385.3K |
| Janney Montgomery Scott LLC | $5.0M | 70,372 | 0.01% | 13q | +2.0%+$95.8K |
| JONES FINANCIAL COMPANIES LLLP | $4.0M | 57,063 | 0.00% | 7q | +84.5%+$1.8M |
| STIFEL FINANCIAL CORP | $2.6M | 36,280 | 0.00% | 12q | +9.3%+$219.2K |
| JPMORGAN CHASE & CO | $1.5M | 20,991 | 0.00% | 12q | +4.2%+$59.4K |
| TRUIST FINANCIAL CORP | $1.2M | 16,480 | 0.00% | 13q | +1.2%+$13.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.0M | 14,329 | 0.00% | 9q | +12.0%+$109.4K |
| CITADEL ADVISORS LLC | $976.6K | 13,734 | 0.00% | 3q | +36.9%+$263.2K |
| Koshinski Asset Management, Inc. | $708.5K | 9,963 | 0.04% | 9q | HELD |
| Cetera Investment Advisers | $543.9K | 7,648 | 0.00% | 10q | -0.7%-$3.8K |
| &PARTNERS | $423.7K | 5,960 | 0.00% | 3q | +3.0%+$12.3K |
| NICOLET BANKSHARES INC | $255.8K | 3,567 | 0.01% | 2q | HELD |
| WEDBUSH SECURITIES INC | $253.0K | 3,563 | 0.01% | 12q | -2.0%-$5.1K |
| Savant Capital, LLC | $249.8K | 3,513 | 0.00% | 7q | HELD |
| Kingsview Wealth Management, LLC | $248.2K | 3,491 | 0.00% | 2q | -16.7%-$49.7K |
| FIFTH THIRD BANCORP | $226.0K | 3,178 | 0.00% | 2q | HELD |
| Moors & Cabot, Inc. | $214.0K | 3,009 | 0.01% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $211.2K | 2,932 | 0.00% | new | NEW |
| Sowell Financial Services LLC | $202.9K | 2,854 | 0.01% | 6q | -46.6%-$177.2K |
| PRIVATE TRUST CO NA | $182.3K | 2,564 | 0.01% | 4q | +37.8%+$50.0K |
| OSAIC HOLDINGS, INC. | $140.3K | 1,973 | 0.00% | 13q | HELD |
| MORGAN STANLEY | $65.2K | 917 | 0.00% | 12q | -3.4%-$2.3K |
| TD PRIVATE CLIENT WEALTH LLC | $47.4K | 666 | 0.00% | 13q | +73.0%+$20.0K |
| GAMMA Investing LLC | $38.4K | 540 | 0.00% | 9q | HELD |
| HARBOUR INVESTMENTS, INC. | $36.0K | 506 | 0.00% | 8q | HELD |
| UBS Group AG | $35.1K | 494 | 0.00% | 2q | +107.6%+$18.2K |
| BlackRock, Inc. | $28.0K | 394 | 0.00% | new | NEW |
| FMR LLC | $7.8K | 110 | 0.00% | 7q | -78.1%-$27.9K |
| Spire Wealth Management | $6.5K | 91 | 0.00% | 7q | -12.5% |
| Highland Investment Advisors LLC | $5.7K | 80 | 0.00% | new | FIRST |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 5 | $1.2M | 16,206 | 0 | 1 | 3 | 0.0% |
| Q2 2026 | 34 | $183.2M | 2,577,275 | 3 | 15 | 8 | 0.0% |
| Q1 2026 | 35 | $154.6M | 2,451,005 | 6 | 15 | 6 | 0.0% |
| Q4 2025 | 36 | $150.0M | 2,301,285 | 6 | 11 | 14 | 0.0% |
| Q3 2025 | 33 | $145.7M | 2,263,528 | 4 | 10 | 9 | 0.0% |
| Q2 2025 | 35 | $140.1M | 2,353,243 | 5 | 8 | 16 | 0.0% |
| Q1 2025 | 36 | $128.4M | 2,371,629 | 5 | 7 | 12 | 0.0% |
| Q4 2024 | 33 | $124.1M | 2,197,330 | 9 | 9 | 8 | 0.0% |
| Q3 2024 | 27 | $116.7M | 2,099,628 | 2 | 4 | 15 | 0.0% |
| Q2 2024 | 30 | $119.4M | 2,277,117 | 6 | 8 | 9 | 0.0% |
| Q1 2024 | 29 | $110.7M | 2,176,005 | 7 | 8 | 8 | 0.0% |
| Q4 2023 | 23 | $97.8M | 2,104,739 | 3 | 7 | 8 | 0.0% |
| Q3 2023 | 23 | $90.9M | 2,148,695 | 11 | 9 | 2 | 0.0% |
| Q2 2023 | 15 | $50.8M | 1,155,118 | 14 | 1 | 0 | 0.0% |
| Q1 2023 | 2 | $1.4M | 34,721 | 1 | 1 | 0 | 0.0% |
| Q4 2022 | 1 | $383.6K | 9,857 | 1 | 0 | 0 | 0.0% |