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ROSC LATTICE STRATEGIES TR

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HARTFORD MLT SML (fund)

18 managers (18 13F filers) reported a position in ROSC shares at 2024-09-30, 151,886 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
18
13F filers
18
New
2
Added
8
Reduced
4
Sold out
1
Shares held by filers
151,886

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC59,880$2.62M<0.01%-9,39713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,556$899K<0.01%-38313F-HRTimelineGroup
Private Advisor Group, LLC18,237$798K<0.01%+15613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,411$412K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.9,215$403K0.01%+20513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,091$267K<0.01%new13F-HRTimelineGroup
NORTHWEST WEALTH MANAGEMENT, LLC5,532$242K0.06%+4513F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth5,532$242K0.01%+4513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC5,030$220K<0.01%-1,77413F-HRTimeline
Kathleen S. Wright Associates Inc.4,875$213K0.09%+2513F-HRTimeline
Householder Group Estate & Retirement S…4,524$197K0.06%+3,50213F-HRTimeline
Wagner Wealth Management, LLC2,243$98.1K0.03%+2013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.339$14.8K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.225$9.84K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV193$8.45K<0.01%+113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2$97<0.01%-513F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$54<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.