LATTICE STRATEGIES TR's ticker is ROUS and the CUSIP is 518416409. A total of 46 filers reported holding LATTICE STRATEGIES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $109,837,454 | -3.5% | 2,735,153 | -0.5% | 11.68% | -0.8% |
| Q2 2023 | $113,872,468 | -4.4% | 2,748,551 | -8.0% | 11.77% | -1.9% |
| Q1 2023 | $119,098,164 | +2.2% | 2,986,653 | -0.0% | 12.00% | -1.7% |
| Q4 2022 | $116,565,085 | +76.6% | 2,986,727 | +59.8% | 12.20% | +51.4% |
| Q3 2022 | $66,016,000 | -5.8% | 1,869,069 | +0.0% | 8.06% | +2.2% |
| Q2 2022 | $70,089,000 | -10.9% | 1,869,033 | +0.0% | 7.89% | +2.3% |
| Q1 2022 | $78,684,000 | -25.5% | 1,868,990 | -22.1% | 7.71% | -23.0% |
| Q4 2021 | $105,611,000 | +10.5% | 2,399,181 | -0.0% | 10.02% | +9.2% |
| Q3 2021 | $95,561,000 | -0.8% | 2,399,199 | +0.0% | 9.17% | -12.1% |
| Q2 2021 | $96,311,000 | +6.5% | 2,398,784 | 0.0% | 10.44% | +4.8% |
| Q1 2021 | $90,410,000 | +2.1% | 2,398,784 | -5.0% | 9.96% | -21.7% |
| Q4 2020 | $88,579,000 | +16.9% | 2,523,784 | 0.0% | 12.72% | +33.6% |
| Q3 2020 | $75,789,000 | 0.0% | 2,523,784 | 0.0% | 9.52% | 0.0% |
| Q2 2020 | $75,789,000 | +10.7% | 2,523,784 | -3.8% | 9.52% | -7.0% |
| Q1 2020 | $68,453,000 | -20.2% | 2,623,718 | -1.4% | 10.24% | -5.6% |
| Q4 2019 | $85,772,000 | 0.0% | 2,662,076 | 0.0% | 10.85% | 0.0% |
| Q3 2019 | $85,772,000 | +1.9% | 2,662,076 | 0.0% | 10.85% | +0.9% |
| Q2 2019 | $84,185,000 | +13.1% | 2,662,076 | +10.4% | 10.74% | +9.4% |
| Q1 2019 | $74,425,000 | +16.9% | 2,410,843 | +5.4% | 9.82% | -2.1% |
| Q4 2018 | $63,676,000 | -15.6% | 2,286,820 | 0.0% | 10.03% | -53.8% |
| Q3 2018 | $75,420,000 | +5.3% | 2,286,820 | 0.0% | 21.72% | -66.1% |
| Q2 2018 | $71,602,000 | +957.8% | 2,286,820 | +951.7% | 64.03% | -36.0% |
| Q1 2018 | $6,769,000 | – | 217,430 | – | 100.00% | – |
Download | ||||||
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% |