LATTICE STRATEGIES TR's ticker is ROUS and the CUSIP is 518416409. A total of 38 filers reported holding LATTICE STRATEGIES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $205,783 | -57.7% | 4,967 | -61.7% | 0.00% | -72.7% |
| Q2 2022 | $486,000 | -51.6% | 12,957 | -45.7% | 0.01% | -45.0% |
| Q1 2022 | $1,004,000 | +37.3% | 23,859 | +43.8% | 0.02% | +33.3% |
| Q4 2021 | $731,000 | +61.4% | 16,597 | +46.0% | 0.02% | +66.7% |
| Q3 2021 | $453,000 | -1.9% | 11,367 | -1.2% | 0.01% | -18.2% |
| Q2 2021 | $462,000 | +30.1% | 11,502 | +22.1% | 0.01% | +10.0% |
| Q1 2021 | $355,000 | +9.9% | 9,417 | +2.3% | 0.01% | 0.0% |
| Q4 2020 | $323,000 | +26.7% | 9,202 | +14.6% | 0.01% | 0.0% |
| Q3 2020 | $255,000 | -5.2% | 8,027 | -10.5% | 0.01% | -9.1% |
| Q2 2020 | $269,000 | +12.6% | 8,967 | -2.3% | 0.01% | -15.4% |
| Q1 2020 | $239,000 | – | 9,177 | – | 0.01% | – |
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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% |