LATTICE STRATEGIES TR's ticker is ROUS and the CUSIP is 518416409. A total of 37 filers reported holding LATTICE STRATEGIES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,532,071 | -47.8% | 87,955 | -46.1% | 0.12% | -46.3% |
| Q2 2023 | $6,762,217 | -41.5% | 163,220 | -43.7% | 0.21% | -44.8% |
| Q1 2023 | $11,568,288 | -25.0% | 290,101 | -26.6% | 0.39% | -31.2% |
| Q4 2022 | $15,415,635 | -62.4% | 394,992 | -63.9% | 0.56% | -32.4% |
| Q2 2022 | $41,010,000 | +78.0% | 1,093,574 | +99.9% | 0.83% | +5.0% |
| Q1 2022 | $23,037,000 | -4.0% | 547,197 | +0.3% | 0.79% | +5.3% |
| Q4 2021 | $24,007,000 | +14.3% | 545,364 | +3.4% | 0.75% | -25.9% |
| Q3 2021 | $21,002,000 | +1.3% | 527,302 | +2.1% | 1.02% | +21.9% |
| Q2 2021 | $20,734,000 | – | 516,435 | – | 0.84% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Funds Management Co LLC | 2,523,784 | $88,579,000 | 12.72% |
| Paracle Advisors, LLC | 469,062 | $16,462,000 | 3.14% |
| Onyx Bridge Wealth Group LLC | 102,483 | $3,597,000 | 2.36% |
| Resource Planning Group | 38,684 | $1,358,000 | 0.97% |
| Capital Asset Advisory Services LLC | 121,073 | $4,249,000 | 0.76% |
| AVANTAX ADVISORY SERVICES, INC. | 535,992 | $18,809,000 | 0.45% |
| First PREMIER Bank | 26,215 | $920,000 | 0.36% |
| Colonial River Wealth Management, LLC | 10,507 | $386,000 | 0.18% |
| NEXT Financial Group, Inc | 36,304 | $1,274,000 | 0.12% |
| Ten Capital Wealth Advisors, LLC | 9,672 | $339,000 | 0.10% |