Lattice Strategies Trust - HQGO

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$46.73M
QoQ value delta ($000)
+$4.962M (+11.88%)
Implied price effect (QoQ)
+15.5%
Shares
Total shares
713,707
QoQ shares delta
-23,080 (-3.13%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (HQGO)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Hartford Funds Management Co LLC 45,030 687,741 3.6%
CITADEL ADVISORS LLC 1,428 21,812 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 266 4,072 0.0%
UBS Group AG 5 81 0.0%
FMR LLC 0 1 0.0%