LATTICE STRATEGIES TR's ticker is RORE and the CUSIP is 518416300.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $638,000 | +4.6% | 41,010 | -7.4% | 0.58% | +10.4% |
| Q4 2018 | $610,000 | -2.6% | 44,280 | +8.8% | 0.53% | +9.3% |
| Q3 2018 | $626,000 | -7.0% | 40,680 | -6.2% | 0.48% | -7.8% |
| Q2 2018 | $673,000 | +8.5% | 43,380 | -3.0% | 0.53% | +16.9% |
| Q1 2018 | $620,000 | +30.3% | 44,740 | +45.6% | 0.45% | +30.8% |
| Q4 2017 | $476,000 | -0.4% | 30,730 | 0.0% | 0.34% | -4.4% |
| Q3 2017 | $478,000 | +15.7% | 30,730 | +14.2% | 0.36% | +13.6% |
| Q2 2017 | $413,000 | -4.8% | 26,920 | -6.7% | 0.32% | -6.5% |
| Q1 2017 | $434,000 | – | 28,850 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lattice Strategies LLC | 41,010 | $638,000 | 0.58% |
| Brinker Capital Investments, LLC | 250,000 | $3,889,000 | 0.12% |
| AVANTAX ADVISORY SERVICES, INC. | 18,460 | $287,000 | 0.02% |
| Advisor Group, Inc. | 15,248 | $237,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,199 | $252,000 | 0.00% |
| LPL Financial LLC | 33,822 | $526,000 | 0.00% |
| UBS Group AG | 74,095 | $1,153,000 | 0.00% |
| FMR LLC | 1 | $0 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 1,588 | $25,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |