13F Filings History of Lattice Strategies LLC

Latest 13F report
Q4 2025 - 10 Feb 2026
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 $109,144,000 as of Q1 2019. Top holdings included RODM, ROUS, ROAM, ROSC, and EWT. MELLON INVESTMENTS Corp is reporting for Lattice Strategies LLC.

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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 Filing Time
Q4 2025 $0 13F-NT 05 Feb 2026, 19:58
Q3 2025 $0 13F-NT 12 Nov 2025, 19:06
Q2 2025 $0 13F-NT 07 Aug 2025, 16:13
Q1 2025 $0 13F-NT 05 May 2025, 19:24
Q4 2024 $0 13F-NT 06 Feb 2025, 20:29
Q3 2024 $0 13F-NT 12 Nov 2024, 17:21
Q2 2024 $0 13F-NT 13 Aug 2024, 16:00
Q1 2024 $0 13F-NT 03 May 2024, 20:08
Q4 2023 0 $0 13F-NT 05 Feb 2024, 17:28
Q3 2023 0 $0 13F-NT 02 Nov 2023, 21:14
Q2 2023 0 $0 13F-NT 04 Aug 2023, 17:13
Q1 2023 0 $0 13F-NT 27 Apr 2023, 21:04
Q4 2022 0 $0 13F-NT 27 Jan 2023, 06:25
Q3 2022 0 $0 13F-NT 04 Nov 2022, 17:34
Q2 2022 0 $0 13F-NT 10 Aug 2022, 14:39
Q1 2022 0 $0 13F-NT 06 May 2022, 20:05
Q4 2021 0 $0 13F-NT 08 Feb 2022, 16:37
Q3 2021 0 $0 13F-NT 08 Nov 2021, 19:44
Q2 2021 0 $0 13F-NT 06 Aug 2021, 19:14
Q1 2021 0 $0 13F-NT 07 May 2021, 19:02
Q4 2020 0 $0 13F-NT 12 Feb 2021, 16:05
Q3 2020 0 $0 13F-NT 09 Nov 2020, 14:59
Q2 2020 0 $0 13F-NT 12 Aug 2020, 16:50
Q1 2020 0 $0 13F-NT 11 May 2020, 12:09
Q4 2019 0 $0 13F-NT 13 Feb 2020, 12:12
Q3 2019 0 $0 13F-NT 08 Nov 2019, 08:32
Q2 2019 0 $0 13F-NT 14 Aug 2019, 11:30
Q1 2019 46 $109,144,000 +$7,368,536 -$22,088,752 -$14,720,216 RODM, ROUS, ROAM, ROSC, EWT 13F-HR 07 May 2019, 19:12
Q4 2018 59 $115,183,000 +$11,384,795 -$13,327,953 -$1,943,158 RODM, ROUS, ROAM, VWO, ROSC 13F-HR 13 Feb 2019, 17:46
Q3 2018 61 $129,169,000 +$3,730,447 -$4,960,247 -$1,229,800 ROUS, RODM, ROAM, ROSC, EWH 13F-HR 25 Oct 2018, 11:57
Q2 2018 62 $127,957,000 +$4,188,780 -$8,297,745 -$4,108,965 RODM, ROUS, ROAM, ROSC, EWH 13F-HR 06 Aug 2018, 20:03
Q1 2018 63 $137,759,000 +$8,450,915 -$8,337,447 +$113,468 RODM, ROUS, ROAM, ROSC, EWH 13F-HR 08 May 2018, 14:02
Q4 2017 64 $138,262,000 +$2,092,147 -$1,948,610 +$143,537 RODM, ROUS, ROAM, ROSC, EWH 13F-HR 05 Feb 2018, 18:17
Q3 2017 64 $132,850,000 +$2,435,389 -$5,636,644 -$3,201,255 RODM, ROUS, ROAM, ROSC, ELD 13F-HR 13 Oct 2017, 17:03
Q2 2017 66 $130,192,000 +$4,625,639 -$6,722,374 -$2,096,735 RODM, ROUS, ROAM, ROSC, ELD 13F-HR 04 Aug 2017, 12:24
Q1 2017 66 $128,137,000 +$8,827,491 -$11,036,128 -$2,208,637 RODM, ROUS, ROAM, ROSC, ELD 13F-HR 28 Apr 2017, 16:40
Q4 2016 65 $122,578,000 +$5,166,852 -$10,801,543 -$5,634,691 ROUS, RODM, ROAM, ROSC, ELD 13F-HR 06 Feb 2017, 16:24
Q3 2016 67 $130,974,000 +$3,515,440 -$5,653,022 -$2,137,582 RODM, ROUS, ROAM, ROSC, ELD 13F-HR 08 Nov 2016, 20:53
Q2 2016 69 $127,852,000 +$7,581,391 -$8,762,950 -$1,181,559 RODM, ROUS, ROAM, ROSC, ELD 13F-HR 14 Jul 2016, 08:13
Q1 2016 68 $128,605,000 +$16,115,045 -$19,352,975 -$3,237,930 RODM, ROUS, ROAM, ROSC, VGK 13F-HR 29 Apr 2016, 20:44
Q4 2015 71 $126,775,000 +$9,747,135 -$25,920,930 -$16,173,795 RODM, ROAM, ROUS, ROSC, VGK 13F-HR 01 Feb 2016, 19:05
Q3 2015 79 $141,870,000 +$15,726,729 -$31,612,676 -$15,885,947 RODM, ROUS, ROAM, ROSC, VNQ Restatement 12 Nov 2015, 15:16
Q2 2015 93 $172,824,000 +$18,477,324 -$21,032,971 -$2,555,647 RODM, ROUS, ROAM, VGK, SPTL 13F-HR 05 Aug 2015, 17:32
Q1 2015 93 $179,080,000 +$76,106,787 -$79,772,078 -$3,665,291 RODM, ROUS, ROAM, VGK, SPY 13F-HR 04 May 2015, 07:10
Q4 2014 94 $180,373,000 +$14,041,400 -$16,872,194 -$2,830,794 VV, SPY, VGK, IEV, VWO 13F-HR 02 Feb 2015, 08:19
Q3 2014 99 $186,683,000 +$10,387,338 -$10,677,311 -$289,973 VV, SPY, VGK, IEV, EPP 13F-HR 31 Oct 2014, 09:29
Q2 2014 101 $193,196,000 +$10,594,206 -$24,825,421 -$14,231,215 VV, SPY, VGK, EPP, IEV 13F-HR 30 Jul 2014, 17:04
Q1 2014 102 $198,716,000 +$24,698,531 -$11,925,823 +$12,772,708 VV, VGK, VWO, SPY, IEV 13F-HR 01 May 2014, 06:49
Q4 2013 102 $183,605,000 $0 $0 $0 VV, VGK, SPY, IVV, IEV 13F-HR 03 Feb 2014, 21:47