Lattice Strategies LLC

13F Filings History

Latest 13F report
Q3 2025 - Nov 3, 2025
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 $109M as of Q1 2019. Top holdings included RODM, ROUS, ROAM, ROSC, and EWT. MELLON INVESTMENTS Corp is reporting for Lattice Strategies LLC.
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 Date Filed
Q3 2025 13F-NT 11/12/2025, 07:06 PM
Q2 2025 13F-NT 8/7/2025, 04:13 PM
Q1 2025 13F-NT 5/5/2025, 07:24 PM
Q4 2024 13F-NT 2/6/2025, 08:29 PM
Q3 2024 13F-NT 11/12/2024, 05:21 PM
Q2 2024 13F-NT 8/13/2024, 04:00 PM
Q1 2024 13F-NT 5/3/2024, 08:08 PM
Q4 2023 13F-NT 2/5/2024, 05:28 PM
Q3 2023 13F-NT 11/2/2023, 09:14 PM
Q2 2023 13F-NT 8/4/2023, 05:13 PM
Q1 2023 13F-NT 4/27/2023, 09:04 PM
Q4 2022 13F-NT 1/27/2023, 06:25 AM
Q3 2022 13F-NT 11/4/2022, 05:34 PM
Q2 2022 13F-NT 8/10/2022, 02:39 PM
Q1 2022 13F-NT 5/6/2022, 08:05 PM
Q4 2021 13F-NT 2/8/2022, 04:37 PM
Q3 2021 13F-NT 11/8/2021, 07:44 PM
Q2 2021 13F-NT 8/6/2021, 07:14 PM
Q1 2021 13F-NT 5/7/2021, 07:02 PM
Q4 2020 13F-NT 2/12/2021, 04:05 PM
Q3 2020 13F-NT 11/9/2020, 02:59 PM
Q2 2020 13F-NT 8/12/2020, 04:50 PM
Q1 2020 13F-NT 5/11/2020, 12:09 PM
Q4 2019 13F-NT 2/13/2020, 12:12 PM
Q3 2019 13F-NT 11/8/2019, 08:32 AM
Q2 2019 13F-NT 8/14/2019, 11:30 AM
Q1 2019 46 $109M +$7.37M -$8.31M -$940K RODM, ROUS, ROAM, ROSC, EWT 13F-HR 5/7/2019, 07:12 PM
Q4 2018 59 $115M +$11.4M -$9.5M +$1.89M RODM, ROUS, ROAM, VWO, ROSC 13F-HR 2/13/2019, 04:46 PM
Q3 2018 61 $129M +$3.73M -$4.46M -$733K ROUS, RODM, ROAM, ROSC, EWH 13F-HR 10/25/2018, 11:57 AM
Q2 2018 62 $128M +$4.19M -$6.29M -$2.11M RODM, ROUS, ROAM, ROSC, EWH 13F-HR 8/6/2018, 08:03 PM
Q1 2018 63 $138M +$8.45M -$8.13M +$317K RODM, ROUS, ROAM, ROSC, EWH 13F-HR 5/8/2018, 02:02 PM
Q4 2017 64 $138M +$2.09M -$1.95M +$144K RODM, ROUS, ROAM, ROSC, EWH 13F-HR 2/5/2018, 05:17 PM
Q3 2017 64 $133M +$2.44M -$5.22M -$2.79M RODM, ROUS, ROAM, ROSC, ELD 13F-HR 10/13/2017, 05:03 PM
Q2 2017 66 $130M +$4.63M -$6.26M -$1.63M RODM, ROUS, ROAM, ROSC, ELD 13F-HR 8/4/2017, 12:24 PM
Q1 2017 64 $127M +$8.39M -$10.1M -$1.75M RODM, ROUS, ROAM, ROSC, ELD 13F-HR 4/28/2017, 04:40 PM
Q4 2016 65 $123M +$5.17M -$6.68M -$1.52M ROUS, RODM, ROAM, ROSC, ELD 13F-HR 2/6/2017, 03:24 PM
Q3 2016 67 $129M +$3.52M -$4.9M -$1.39M RODM, ROUS, ROAM, ROSC, ELD 13F-HR 11/8/2016, 07:53 PM
Q2 2016 69 $128M +$7.58M -$6.48M +$1.1M RODM, ROUS, ROAM, ROSC, ELD 13F-HR 7/14/2016, 08:13 AM
Q1 2016 68 $129M +$16.1M -$14.4M +$1.67M RODM, ROUS, ROAM, ROSC, VGK 13F-HR 4/29/2016, 08:44 PM
Q4 2015 71 $127M +$9.75M -$21.1M -$11.3M RODM, ROAM, ROUS, ROSC, VGK 13F-HR 2/1/2016, 06:05 PM
Q3 2015 79 $142M +$15.7M -$22.2M -$6.5M RODM, ROUS, ROAM, ROSC, VNQ Restatement 11/12/2015, 02:16 PM
Q2 2015 93 $173M +$18.5M -$20.1M -$1.59M RODM, ROUS, ROAM, VGK, SPTL 13F-HR 8/5/2015, 05:32 PM
Q1 2015 93 $179M +$76.1M -$73.1M +$3.01M RODM, ROUS, ROAM, VGK, SPY 13F-HR 5/4/2015, 07:10 AM
Q4 2014 94 $180M +$14M -$13.8M +$214K VV, SPY, VGK, IEV, VWO 13F-HR 2/2/2015, 07:19 AM
Q3 2014 99 $187M +$10.4M -$8.92M +$1.47M VV, SPY, VGK, IEV, EPP 13F-HR 10/31/2014, 09:29 AM
Q2 2014 101 $193M +$10.6M -$23.7M -$13.1M VV, SPY, VGK, EPP, IEV 13F-HR 7/30/2014, 05:04 PM
Q1 2014 102 $199M +$24.7M -$10.4M +$14.3M VV, VGK, VWO, SPY, IEV 13F-HR 5/1/2014, 06:49 AM
Q4 2013 102 $182M VV, VGK, SPY, IVV, IEV 13F-HR 2/3/2014, 08:47 PM