Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
US ˙ ARCA ˙ US5184161025

SecurityRODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
InstitutionAllworth Financial LP
Latest Disclosed Ownership20,296 shares
Latest Disclosed Value $ 800,072
Allworth Financial LP reports 6.31% decrease in ownership of RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 20,296 shares of Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF (US:RODM) valued at $800,068 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 21,664 shares of Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF. This represents a change in shares of -6.31% during the quarter. The current value of the position is $832,948 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 20,296 -1,368 -6.31 800 -0.12 0.0032
2026-02-05 2025-12-31 13F LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 21,664 -105 -0.48 801 3.62 0.0033
2025-12-02 2025-09-30 13F LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 21,769 0 0.00 773 4.18 0.0034
2025-08-07 2025-06-30 13F LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 21,769 364 1.70 742 8.96 0.0036
2025-04-30 2025-03-31 13F LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 21,405 -156 -0.72 681 9.13 0.0038
2025-01-30 2024-12-31 13F LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 21,561 -7,355 -25.44 625 -29.17 0.0034
2024-10-23 2024-09-30 13F LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 28,916 -643 -2.18 882 5.01 0.0054
2024-07-24 2024-06-30 13F LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 29,559 -13,621 -31.54 839 -30.60 0.0054
2024-04-25 2024-03-31 13F LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 43,180 -8,383 -16.26 1,209 -14.44 0.0085
2024-01-24 2023-12-31 13F LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 51,563 -10,623 -17.08 1,414 -11.41 0.0108
2023-10-31 2023-09-30 13F LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 62,186 -11,557 -15.67 1,595 -17.78 0.0137
2023-07-18 2023-06-30 13F LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 73,743 -19,055 -20.53 1,941 -20.59 0.0165
2023-04-18 2023-03-31 13F LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 92,798 62,117 202.46 2,443 221.45 0.0245
2023-01-13 2022-12-31 13F LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 30,681 30,081 5,013.50 761 5,746.15 0.0084
2022-11-14 2022-09-30 13F/A-1 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 600 0 0.00 13 -13.33 0.0002
2022-10-18 2022-09-30 13F LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 600 0 13 0.0002
2022-07-13 2022-06-30 13F LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 600 16 2.74 15 -11.76 0.0002
2022-04-22 2022-03-31 13F LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 584 0 0.00 17 -5.56 0.0002
2022-01-21 2021-12-31 13F LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 584 14 2.46 18 5.88 0.0003
2021-11-02 2021-09-30 13F LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 570 0 0.00 17 -5.56 0.0003
2021-08-02 2021-06-30 13F LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 570 11 1.97 18 5.88 0.0003
2021-04-29 2021-03-31 13F LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 559 0 0.00 17 6.25 0.0003
2021-01-26 2020-12-31 13F LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 559 559 16 0.0004
2020-11-03 2020-09-30 13F LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 0 -953 -100.00 0 -100.00
2020-07-24 2020-06-30 13F LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 953 953 23 0.0007
2019-10-09 2019-09-30 13F LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 0 -959 -100.00 0 -100.00
2019-07-25 2019-06-30 13F LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 959 959 27 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.