LATTICE STRATEGIES TR's ticker is ROUS and the CUSIP is 518416409. A total of 42 filers reported holding LATTICE STRATEGIES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $262 | -7.7% | 6,530 | -4.7% | 0.00% | 0.0% |
| Q2 2023 | $284 | -0.4% | 6,851 | -4.2% | 0.00% | 0.0% |
| Q1 2023 | $285 | +3.6% | 7,150 | +1.4% | 0.00% | 0.0% |
| Q4 2022 | $275 | -99.9% | 7,050 | +1.4% | 0.00% | 0.0% |
| Q3 2022 | $245,000 | -6.8% | 6,950 | -0.9% | 0.00% | 0.0% |
| Q2 2022 | $263,000 | -38.0% | 7,011 | -30.4% | 0.00% | -50.0% |
| Q1 2022 | $424,000 | -24.2% | 10,074 | -20.7% | 0.00% | 0.0% |
| Q4 2021 | $559,000 | +1.1% | 12,704 | -8.5% | 0.00% | -33.3% |
| Q3 2021 | $553,000 | -12.8% | 13,885 | -12.0% | 0.00% | 0.0% |
| Q2 2021 | $634,000 | +2.9% | 15,785 | -3.4% | 0.00% | 0.0% |
| Q1 2021 | $616,000 | +27.3% | 16,338 | +18.5% | 0.00% | 0.0% |
| Q4 2020 | $484,000 | +29.1% | 13,790 | +16.8% | 0.00% | 0.0% |
| Q3 2020 | $375,000 | +4.5% | 11,807 | -1.2% | 0.00% | 0.0% |
| Q2 2020 | $359,000 | +35.0% | 11,948 | +17.0% | 0.00% | 0.0% |
| Q1 2020 | $266,000 | – | 10,209 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Funds Management Co LLC | 2,662,076 | $85,772,000 | 10.85% |
| Paracle Advisors, LLC | 359,017 | $12,098,000 | 2.82% |
| Claybrook Capital, LLC | 100,000 | $3,454,000 | 1.61% |
| Resource Planning Group | 68,731 | $2,316,000 | 1.33% |
| Capital Asset Advisory Services LLC | 79,183 | $2,747,000 | 0.65% |
| First PREMIER Bank | 26,612 | $897,000 | 0.42% |
| AVANTAX ADVISORY SERVICES, INC. | 469,567 | $15,827,000 | 0.37% |
| Financial Advocates Investment Management | 40,484 | $1,364,000 | 0.14% |
| Aurora Private Wealth, Inc. | 9,750 | $329,000 | 0.12% |
| Raymond James Financial Services Advisors, Inc. | 998,414 | $33,647,000 | 0.11% |