13F History

Lattice Strategies LLC

13F Filings History

Latest 13F report: Q4 2024 - Feb 4, 2025
Signature - Title: Joseph G. Melcher - Chief Compliance Officer, Lattice Strategies LLC
Location: Wayne, PA
Summary: This page shows a list of all the recent 13F filings made by Lattice Strategies LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Lattice Strategies LLC reported 46 stock holdings with total value $109M as of Q1 2019. Top holdings included RODM, ROUS, ROAM, ROSC, and EWT. MELLON INVESTMENTS Corp is reporting for Lattice Strategies LLC.

Holdings Value

MELLON INVESTMENTS Corp is reporting for Lattice Strategies LLC:

Name	Holdings Value	Location	File Number
MELLON INVESTMENTS Corp		Boston, MA	028-02900

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024							13F-NT	2/6/2025, 08:29 PM
Q3 2024							13F-NT	11/12/2024, 05:21 PM
Q2 2024							13F-NT	8/13/2024, 04:00 PM
Q1 2024							13F-NT	5/3/2024, 08:08 PM
Q4 2023	0						13F-NT	2/5/2024, 05:28 PM
Q3 2023	0						13F-NT	11/2/2023, 09:14 PM
Q2 2023	0						13F-NT	8/4/2023, 05:13 PM
Q1 2023	0						13F-NT	4/27/2023, 09:04 PM
Q4 2022	0						13F-NT	1/27/2023, 06:25 AM
Q3 2022	0						13F-NT	11/4/2022, 05:34 PM
Q2 2022	0						13F-NT	8/10/2022, 02:39 PM
Q1 2022	0						13F-NT	5/6/2022, 08:05 PM
Q4 2021	0						13F-NT	2/8/2022, 04:37 PM
Q3 2021	0						13F-NT	11/8/2021, 07:44 PM
Q2 2021	0						13F-NT	8/6/2021, 07:14 PM
Q1 2021	0						13F-NT	5/7/2021, 07:02 PM
Q4 2020	0						13F-NT	2/12/2021, 04:05 PM
Q3 2020	0						13F-NT	11/9/2020, 02:59 PM
Q2 2020	0						13F-NT	8/12/2020, 04:50 PM
Q1 2020	0						13F-NT	5/11/2020, 12:09 PM
Q4 2019	0						13F-NT	2/13/2020, 12:12 PM
Q3 2019	0						13F-NT	11/8/2019, 08:32 AM
Q2 2019	0						13F-NT	8/14/2019, 11:30 AM
Q1 2019	46	$109M	+$7.37M	-$22.1M	-$14.7M	RODM, ROUS, ROAM, ROSC, EWT	13F-HR	5/7/2019, 07:12 PM
Q4 2018	59	$115M	+$11.4M	-$13.3M	-$1.94M	RODM, ROUS, ROAM, VWO, ROSC	13F-HR	2/13/2019, 05:46 PM
Q3 2018	61	$129M	+$3.73M	-$4.96M	-$1.23M	ROUS, RODM, ROAM, ROSC, EWH	13F-HR	10/25/2018, 11:57 AM
Q2 2018	62	$128M	+$4.19M	-$8.3M	-$4.11M	RODM, ROUS, ROAM, ROSC, EWH	13F-HR	8/6/2018, 08:03 PM
Q1 2018	63	$138M	+$8.45M	-$8.34M	+$113K	RODM, ROUS, ROAM, ROSC, EWH	13F-HR	5/8/2018, 02:02 PM
Q4 2017	64	$138M	+$2.09M	-$1.95M	+$144K	RODM, ROUS, ROAM, ROSC, EWH	13F-HR	2/5/2018, 06:17 PM
Q3 2017	64	$133M	+$2.44M	-$5.64M	-$3.2M	RODM, ROUS, ROAM, ROSC, ELD	13F-HR	10/13/2017, 05:03 PM
Q2 2017	66	$130M	+$4.63M	-$6.72M	-$2.1M	RODM, ROUS, ROAM, ROSC, ELD	13F-HR	8/4/2017, 12:24 PM
Q1 2017	66	$128M	+$8.83M	-$11M	-$2.21M	RODM, ROUS, ROAM, ROSC, ELD	13F-HR	4/28/2017, 04:40 PM
Q4 2016	65	$123M	+$5.17M	-$10.8M	-$5.63M	ROUS, RODM, ROAM, ROSC, ELD	13F-HR	2/6/2017, 04:24 PM
Q3 2016	67	$131M	+$3.52M	-$5.65M	-$2.14M	RODM, ROUS, ROAM, ROSC, ELD	13F-HR	11/8/2016, 08:53 PM
Q2 2016	69	$128M	+$7.58M	-$8.76M	-$1.18M	RODM, ROUS, ROAM, ROSC, ELD	13F-HR	7/14/2016, 08:13 AM
Q1 2016	68	$129M	+$16.1M	-$19.4M	-$3.24M	RODM, ROUS, ROAM, ROSC, VGK	13F-HR	4/29/2016, 08:44 PM
Q4 2015	71	$127M	+$9.75M	-$25.9M	-$16.2M	RODM, ROAM, ROUS, ROSC, VGK	13F-HR	2/1/2016, 07:05 PM
Q3 2015	79	$142M	+$15.7M	-$31.6M	-$15.9M	RODM, ROUS, ROAM, ROSC, VNQ	Restatement	11/12/2015, 03:16 PM
Q2 2015	93	$173M	+$18.5M	-$21M	-$2.56M	RODM, ROUS, ROAM, VGK, SPTL	13F-HR	8/5/2015, 05:32 PM
Q1 2015	93	$179M	+$76.1M	-$79.8M	-$3.67M	RODM, ROUS, ROAM, VGK, SPY	13F-HR	5/4/2015, 07:10 AM
Q4 2014	94	$180M	+$14M	-$16.9M	-$2.83M	VV, SPY, VGK, IEV, VWO	13F-HR	2/2/2015, 08:19 AM
Q3 2014	99	$187M	+$10.4M	-$10.7M	-$290K	VV, SPY, VGK, IEV, EPP	13F-HR	10/31/2014, 09:29 AM
Q2 2014	101	$193M	+$10.6M	-$24.8M	-$14.2M	VV, SPY, VGK, EPP, IEV	13F-HR	7/30/2014, 05:04 PM
Q1 2014	102	$199M	+$24.7M	-$11.9M	+$12.8M	VV, VGK, VWO, SPY, IEV	13F-HR	5/1/2014, 06:49 AM
Q4 2013	102	$184M	$0	$0		VV, VGK, SPY, IVV, IEV	13F-HR	2/3/2014, 09:47 PM

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