Filing Research | LATTICE STRATEGIES TR Institutional Holdings

Snapshot holdings

33 / 33 loaded

#		Instrument	quantity
1	Goldstein Advisors, LLC	Shares	471.7KSH	$19.1M
2	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	156.8KSH	$6.3M
3	HOWARD FINANCIAL SERVICES, LTD.	Shares	89.0KSH	$3.6M
4	Vawter Financial, Ltd.	Shares	83.8KSH	$3.4M
5	Trilogy Capital Inc.	Shares	74.6KSH	$3.0M
6	FLAGSTAR SECURITIES, INC	Shares	46.9KSH	$1.9M
7	CRUX WEALTH ADVISORS	Shares	39.7KSH	$1.6M
8	Apollon Financial, LLC	Shares	38.6KSH	$1.6M
9	WEST MICHIGAN ADVISORS, LLC	Shares	32.7KSH	$1.3M
10	Fermata Advisors, LLC	Shares	26.0KSH	$1.1M
11	INDEPENDENT FINANCIAL GROUP, LLC	Shares	23.2KSH	$935.9K
12	CLG LLC	Shares	20.1KSH	$811.9K
13	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	19.4KSH	$792.9K
14	Eagle Strategies LLC	Shares	19.3KSH	$781.7K
15	CLIENT 1ST ADVISORY GROUP, LLC	Shares	18.0KSH	$727.9K
16	Clearview Wealth Management LLC	Shares	15.0KSH	$606.8K
17	D.A. DAVIDSON & CO.	Shares	14.9KSH	$603.9K
18	AdvisorNet Financial, Inc	Shares	8.6KSH	$347.4K
19	Golden State Wealth Management, LLC	Shares	8.5KSH	$342.3K
20	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	Shares	6.4KSH	$258.3K
21	YARGER WEALTH STRATEGIES, LLC	Shares	6.3KSH	$258.1K
22	Prospera Financial Services Inc	Shares	6.3KSH	$253.6K
23	IFP Advisors, Inc	Shares	5.7KSH	$230.7K
24	Farther Finance Advisors, LLC	Shares	5.7KSH	$229.1K
25	ENCOMPASS WEALTH ADVISORS, LLC	Shares	5.6KSH	$224.3K
26	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	5.1KSH	$204.4K
27	Capital Investment Advisory Services, LLC	Shares	3.1KSH	$125.7K
28	Oakworth Capital, Inc.	Shares	1.2KSH	$47.5K
29	Bank & Trust Co	Shares	405SH	$16.4K
30	CoreCap Advisors, LLC	Shares	277SH	$11.2K
31	First PREMIER Bank	Shares	71.0KSH	$2.9K
32	Wagner Wealth Management, LLC	Shares	23SH	$929
33	White Pine Investment CO	Shares	18.1KSH	$733

Manager changes2026-06-30 vs 2026-03-31

36 / 36 loaded

#		Instrument
1	Goldstein Advisors, LLC added	Shares	+23.9K	+$1.4M	$19.1M
2	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC new	Shares	+5.1K	+$204.4K	$204.4K
3	Eagle Strategies LLC added	Shares	+3.1K	+$142.0K	$781.7K
4	Capital Investment Advisory Services, LLC new	Shares	+3.1K	+$125.7K	$125.7K
5	HOWARD FINANCIAL SERVICES, LTD. added	Shares	+787	+$119.1K	$3.6M
6	Trilogy Capital Inc. trimmed	Shares	-232	+$64.7K	$3.0M
7	CRUX WEALTH ADVISORS added	Shares	+145	+$45.0K	$1.6M
8	AdvisorNet Financial, Inc added	Shares	+726	+$37.1K	$347.4K
9	Apollon Financial, LLC trimmed	Shares	-326	+$25.4K	$1.6M
10	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-24	+$20.7K	$792.9K
11	CLIENT 1ST ADVISORY GROUP, LLC unchanged	Shares	0	+$17.8K	$727.9K
12	Clearview Wealth Management LLC unchanged	Shares	0	+$14.9K	$606.8K
13	INDEPENDENT FINANCIAL GROUP, LLC trimmed	Shares	-225	+$14.1K	$935.9K
14	Golden State Wealth Management, LLC added	Shares	+105	+$12.5K	$342.3K
15	YARGER WEALTH STRATEGIES, LLC added	Shares	+24	+$10.6K	$258.1K
16	D.A. DAVIDSON & CO. trimmed	Shares	-147	+$9.0K	$603.9K
17	CLG LLC trimmed	Shares	-338	+$6.6K	$811.9K
18	Prospera Financial Services Inc trimmed	Shares	-20	+$5.4K	$253.6K
19	Farther Finance Advisors, LLC added	Shares	+2	+$3.6K	$229.1K
20	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. trimmed	Shares	-106	+$2.1K	$258.3K
21	IFP Advisors, Inc trimmed	Shares	-121	+$883	$230.7K
22	Oakworth Capital, Inc. unchanged	Shares	0	+$806	$47.5K
23	Bank & Trust Co unchanged	Shares	0	+$401	$16.4K
24	CoreCap Advisors, LLC trimmed	Shares	-2	+$205	$11.2K
25	First PREMIER Bank unchanged	Shares	0	+$70	$2.9K
26	Wagner Wealth Management, LLC unchanged	Shares	0	+$22	$929
27	White Pine Investment CO added	Shares	+48	+$20	$733
28	WEST MICHIGAN ADVISORS, LLC unchanged	Shares	0	$0	$1.3M
29	ENCOMPASS WEALTH ADVISORS, LLC trimmed	Shares	-220	-$3.2K	$224.3K
30	Team Financial Group, LLC exited	Shares	-605	-$23.8K	$0
31	Fermata Advisors, LLC trimmed	Shares	-2.0K	-$52.2K	$1.1M
32	WEBSTER BANK, N. A. exited	Shares	-1.5K	-$59.7K	$0
33	EVERGREEN CAPITAL MANAGEMENT LLC trimmed	Shares	-5.5K	-$60.4K	$6.3M
34	FLAGSTAR SECURITIES, INC trimmed	Shares	-2.9K	-$68.1K	$1.9M
35	Onyx Bridge Wealth Group LLC exited	Shares	-5.2K	-$205.5K	$0
36	Vawter Financial, Ltd. trimmed	Shares	-10.5K	-$332.5K	$3.4M