LATTICE STRATEGIES TR's ticker is ROUS and the CUSIP is 518416409. A total of 31 filers reported holding LATTICE STRATEGIES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
Download |
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% |