LATTICE STRATEGIES TR's ticker is ROUS and the CUSIP is 518416409. A total of 26 filers reported holding LATTICE STRATEGIES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $264,000 | -2.9% | 6,600 | +0.4% | 0.00% | -100.0% |
| Q2 2023 | $272,000 | +32.7% | 6,574 | +36.1% | 0.00% | – |
| Q1 2022 | $205,000 | -10.9% | 4,829 | -8.2% | 0.00% | -100.0% |
| Q4 2021 | $230,000 | +10.6% | 5,260 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $208,000 | -1.0% | 5,239 | -0.2% | 0.00% | 0.0% |
| Q2 2021 | $210,000 | -10.6% | 5,249 | -33.1% | 0.00% | 0.0% |
| Q2 2020 | $235,000 | +14.6% | 7,851 | +18.3% | 0.00% | 0.0% |
| Q1 2019 | $205,000 | -24.4% | 6,638 | -31.9% | 0.00% | -50.0% |
| Q4 2018 | $271,000 | -71.9% | 9,741 | -66.7% | 0.00% | -71.4% |
| Q3 2018 | $966,000 | +1.5% | 29,273 | -3.4% | 0.01% | 0.0% |
| Q2 2018 | $952,000 | +1.4% | 30,289 | +0.3% | 0.01% | -12.5% |
| Q1 2018 | $939,000 | -0.3% | 30,207 | +0.3% | 0.01% | 0.0% |
| Q4 2017 | $942,000 | +9.5% | 30,122 | +0.4% | 0.01% | +14.3% |
| Q3 2017 | $860,000 | +17.8% | 30,005 | +14.0% | 0.01% | 0.0% |
| Q2 2017 | $730,000 | – | 26,330 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Funds Management Co LLC | 2,399,181 | $105,611,000 | 10.02% |
| Resource Planning Group | 31,697 | $1,395,000 | 0.94% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 545,364 | $24,007,000 | 0.75% |
| AVANTAX ADVISORY SERVICES, INC. | 534,301 | $23,520,000 | 0.35% |
| Colonial River Wealth Management, LLC | 14,806 | $652,000 | 0.35% |
| First PREMIER Bank | 24,390 | $1,073,000 | 0.28% |
| Kathleen S. Wright Associates Inc. | 3,881 | $171,000 | 0.13% |
| Ten Capital Wealth Advisors, LLC | 6,982 | $307,000 | 0.12% |
| NEXT Financial Group, Inc | 42,160 | $1,856,000 | 0.12% |
| Capital Asset Advisory Services LLC | 26,168 | $1,152,000 | 0.12% |