Lattice Strategies Trust - VMAX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hartford Funds Management Co LLC | History | No change | 856,834 | 46,532 | 3.81% | 3.89% | 1 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 11,556 | 627 | 0.0% | 0.0% | 2 | +580 | 5.28% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 29, 2026 |