Lattice Strategies LLC
Follow13F filer, CIK 1540945, WAYNE, PA
Lattice Strategies LLC filed a 13F-NT notice for the quarter ended 2026-06-30 on 2026-08-06.
Filed (acceptance time not in the bulk data set), ingested 13F-NT 0001540945-26-000003
This filer reports no holdings of its own for Q2 2026. It filed a 13F-NT notice, and its holdings are in the report of . How notices are handled.
Changes against Q1 2026 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.
Part of the filer group Bank of New York Mellon Corp
BANK OF NEW YORK MELLONBank of New York Mellon Corp
- BANK OF NEW YORK MELLON
- Bank of New York Mellon Corp
- BNY Mellon Advisors, Inc.
- BNY MELLON ETF INVESTMENT ADVISER, LLC
- BNY MELLON N.A.
- BNY Mellon Securities Corp
- BNY Mellon Trust of Delaware
- Insight North America LLC
- MELLON INVESTMENTS Corp
- NEWTON INVESTMENT MANAGEMENT LTD
- Newton Investment Management North America, LLC
- PFS INVESTMENTS INC.
- Walter Scott & Partners Ltd
Stakes and trades reported after 2026-06-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- HTAB HARTFORD FDS EXCHANGE TRADED: 13G/A 47,180 shares, 0.4% of the class, 13G/A filed 2026-10-07, 0001390777-26-000098Timeline
Accepted , ingested
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-NT 0001540945-26-000003 | notice | 2026-08-06 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-NT 0001540945-26-000003 | Quarter ended 2026-06-30 | 2026-08-06 | acceptance time not in the bulk data set | |
| 13F-NT 0001540945-26-000002 | Quarter ended 2026-03-31 | 2026-05-04 | acceptance time not in the bulk data set | |
| 13F-NT 0001540945-26-000001 | Quarter ended 2025-12-31 | 2026-02-06 | acceptance time not in the bulk data set | |
| 13F-NT 0001540945-25-000005 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-25-004673 | Quarter ended 2025-06-30 | 2025-08-07 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-25-002615 | Quarter ended 2025-03-31 | 2025-05-06 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-25-000879 | Quarter ended 2024-12-31 | 2025-02-07 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-24-005561 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-24-003771 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-24-002235 | Quarter ended 2024-03-31 | 2024-05-06 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-24-000731 | Quarter ended 2023-12-31 | 2024-02-05 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-23-004053 | Quarter ended 2023-09-30 | 2023-11-03 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-23-003074 | Quarter ended 2023-06-30 | 2023-08-04 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-23-001948 | Quarter ended 2023-03-31 | 2023-04-28 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-23-000401 | Quarter ended 2022-12-31 | 2023-01-27 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-22-003800 | Quarter ended 2022-09-30 | 2022-11-07 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-22-002945 | Quarter ended 2022-06-30 | 2022-08-10 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-22-001836 | Quarter ended 2022-03-31 | 2022-05-09 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-22-000647 | Quarter ended 2021-12-31 | 2022-02-09 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-21-003072 | Quarter ended 2021-09-30 | 2021-11-09 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-21-002273 | Quarter ended 2021-06-30 | 2021-08-09 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-21-001505 | Quarter ended 2021-03-31 | 2021-05-10 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-21-000741 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-20-002828 | Quarter ended 2020-09-30 | 2020-11-09 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-20-002152 | Quarter ended 2020-06-30 | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-20-001392 | Quarter ended 2020-03-31 | 2020-05-11 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-20-000657 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-19-002782 | Quarter ended 2019-09-30 | 2019-11-08 | acceptance time not in the bulk data set | |
| 13F-NT 0001085146-19-002326 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-001391 | Quarter ended 2019-03-31 | 2019-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-000705 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-002393 | Quarter ended 2018-09-30 | 2018-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001858 | Quarter ended 2018-06-30 | 2018-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-001268 | Quarter ended 2018-03-31 | 2018-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-18-000343 | Quarter ended 2017-12-31 | 2018-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-002051 | Quarter ended 2017-09-30 | 2017-10-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001640 | Quarter ended 2017-06-30 | 2017-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-001056 | Quarter ended 2017-03-31 | 2017-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-17-000284 | Quarter ended 2016-12-31 | 2017-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-004678 | Quarter ended 2016-09-30 | 2016-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003982 | Quarter ended 2016-06-30 | 2016-07-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-003554 | Quarter ended 2016-03-31 | 2016-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-16-002721 | Quarter ended 2015-12-31 | 2016-02-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-002285 | Quarter ended 2015-09-30 | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-002164 | Quarter ended 2015-09-30 | 2015-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001593 | Quarter ended 2015-06-30 | 2015-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-001027 | Quarter ended 2015-03-31 | 2015-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-15-000214 | Quarter ended 2014-12-31 | 2015-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-002072 | Quarter ended 2014-09-30 | 2014-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-001454 | Quarter ended 2014-06-30 | 2014-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000945 | Quarter ended 2014-03-31 | 2014-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-14-000219 | Quarter ended 2013-12-31 | 2014-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001781 | Quarter ended 2013-09-30 | 2013-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-13-001348 | Quarter ended 2013-06-30 | 2013-08-09 | acceptance time not in the bulk data set |