LATTICE STRATEGIES TR's ticker is ROUS and the CUSIP is 518416409. A total of 42 filers reported holding LATTICE STRATEGIES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,328 | -3.1% | 556 | 0.0% | 0.00% | – |
| Q2 2023 | $23,035 | +340.9% | 556 | +324.4% | 0.00% | – |
| Q1 2023 | $5,224 | +2.2% | 131 | 0.0% | 0.00% | – |
| Q4 2022 | $5,113 | -75.7% | 131 | -77.9% | 0.00% | – |
| Q4 2020 | $21,000 | +10.5% | 593 | 0.0% | 0.00% | – |
| Q3 2020 | $19,000 | +5.6% | 593 | 0.0% | 0.00% | – |
| Q2 2020 | $18,000 | -82.4% | 593 | -84.9% | 0.00% | – |
| Q1 2020 | $102,000 | -57.5% | 3,918 | -44.9% | 0.00% | -100.0% |
| Q4 2019 | $240,000 | – | 7,109 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Funds Management Co LLC | 2,623,718 | $68,453,000 | 10.24% |
| Paracle Advisors, LLC | 378,194 | $9,867,000 | 2.67% |
| Claybrook Capital, LLC | 100,000 | $2,609,000 | 2.37% |
| Resource Planning Group | 45,899 | $1,198,000 | 1.04% |
| Capital Asset Advisory Services LLC | 99,407 | $2,726,000 | 0.72% |
| First PREMIER Bank | 26,612 | $694,000 | 0.39% |
| AVANTAX ADVISORY SERVICES, INC. | 495,777 | $12,930,000 | 0.39% |
| NEXT Financial Group, Inc | 31,274 | $816,000 | 0.10% |
| Financial Advocates Investment Management | 12,949 | $338,000 | 0.05% |
| OSAIC HOLDINGS, INC. | 356,762 | $8,501,000 | 0.04% |