LATTICE STRATEGIES TR - HARTFORD MLT SML (ROSC)

Historical Holders from Q1 2015 to Q3 2025

Symbol
ROSC
Type / Class
Equity / HARTFORD MLT SML
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
241,011
Holdings value
$10,957,325
% of all portfolios
0%
Number of holders
17
Number of buys
11
Number of sells
-8
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of LATTICE STRATEGIES TR - HARTFORD MLT SML (ROSC)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 241,011 $10,957,325 -$1,491,265 $45.46 17
2025 Q2 275,239 $11,491,884 +$1,577,045 $41.75 17
2025 Q1 237,729 $9,573,567 +$1,119,335 $40.26 18
2024 Q4 217,865 $9,497,283 +$1,046,033 $43.60 21
2024 Q3 151,886 $6,644,639 +$337,014 $43.75 17
2024 Q2 181,612 $7,228,656 -$24,622 $39.81 16
2024 Q1 180,832 $7,527,267 -$7,258,502 $41.63 16
2023 Q4 355,752 $14,759,196 -$3,399,258 $41.49 16
2023 Q3 447,708 $16,146,168 -$51,563 $36.06 17
2023 Q2 448,584 $16,616,129 +$669,024 $37.04 16
2023 Q1 431,289 $15,458,217 +$3,245,099 $35.84 17
2022 Q4 290,469 $10,364,776 +$1,753,924 $35.68 14
2022 Q3 291,974 $9,443,453 +$3,628,393 $32.34 16
2022 Q2 178,656 $6,088,751 -$204,345 $33.90 15
2022 Q1 184,887 $7,110,000 +$1,329,340 $38.45 16
2021 Q4 149,768 $6,070,021 +$206,874 $40.53 14
2021 Q3 139,360 $5,367,812 +$541,433 $38.08 11
2021 Q2 107,052 $4,210,425 -$477,694 $39.34 8
2021 Q1 120,456 $4,546,631 +$854,623 $37.72 11
2020 Q4 99,035 $3,121,581 -$718,595 $31.53 10
2020 Q3 122,029 $3,139,712 +$1,049,527 $25.73 10
2020 Q2 81,492 $2,099,000 -$1,725,165 $25.00 8
2020 Q1 160,649 $3,325,000 -$2,825,369 $20.51 13
2019 Q4 268,010 $8,173,000 +$1,158,061 $30.56 15
2019 Q3 217,953 $6,213,000 -$5,669,485 $28.50 15
2019 Q2 414,748 $12,090,000 -$662,583 $29.13 16
2019 Q1 595,388 $17,588,000 +$3,487,379 $29.49 15
2018 Q4 478,720 $12,982,000 -$1,941,958 $26.94 13
2018 Q3 547,760 $17,369,000 +$2,374,390 $31.68 12
2018 Q2 472,863 $14,923,000 -$1,737,746 $31.56 13
2018 Q1 527,564 $16,713,000 +$4,102,819 $31.77 11
2017 Q4 398,542 $12,562,000 +$1,435,680 $31.57 7
2017 Q3 353,072 $10,698,000 +$321,379 $30.35 7
2017 Q2 345,772 $9,805,000 +$1,229,538 $28.34 7
2017 Q1 302,321 $8,339,000 -$462,381 $27.60 4
2016 Q4 340,359 $8,838,000 +$2,734,876 $25.92 6
2016 Q3 219,180 $5,586,000 -$1,197,071 $25.59 3
2016 Q2 267,150 $6,311,000 +$149,605 $23.58 4
2016 Q1 260,806 $6,228,000 -$292,600 $23.84 4
2015 Q4 273,000 $6,296,000 -$132,373 $23.13 4
2015 Q3 278,766 $6,312,000 +$37,526 $22.86 5
2015 Q2 277,467 $6,984,000 -$358,964 $25.43 3
2015 Q1 291,206 $7,255,000 +$7,255,000 $24.90 2