LATTICE STRATEGIES TR's ticker is ROUS and the CUSIP is 518416409. A total of 45 filers reported holding LATTICE STRATEGIES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 2,735,153 | $109,837,454 | 11.68% |
| Wagner Wealth Management, LLC | 211,188 | $8,480,831 | 3.12% |
| Resource Planning Group | 21,500 | $863,391 | 0.73% |
| First PREMIER Bank | 21,560 | $865 | 0.26% |
| AVANTAX ADVISORY SERVICES, INC. | 490,176 | $19,684,323 | 0.22% |
| Western Wealth Management, LLC | 49,585 | $1,991,215 | 0.17% |
| Kathleen S. Wright Associates Inc. | 6,170 | $247,759 | 0.14% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 87,955 | $3,532,071 | 0.12% |
| Main Street Financial Solutions, LLC | 18,010 | $723,254 | 0.10% |
| RAM Investment Partners, LLC | 5,750 | $230,907 | 0.10% |