LATTICE STRATEGIES TR's ticker is ROUS and the CUSIP is 518416409. A total of 39 filers reported holding LATTICE STRATEGIES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $276,071 | +2.2% | 6,875 | +7.1% | 0.00% | 0.0% |
| Q1 2022 | $270,000 | -17.2% | 6,421 | -13.3% | 0.00% | 0.0% |
| Q4 2021 | $326,000 | -39.6% | 7,403 | -45.4% | 0.00% | -33.3% |
| Q3 2021 | $540,000 | +80.6% | 13,553 | +82.1% | 0.00% | 0.0% |
| Q2 2021 | $299,000 | +6.4% | 7,441 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $281,000 | +6.0% | 7,441 | -1.5% | 0.00% | 0.0% |
| Q4 2020 | $265,000 | +152.4% | 7,553 | +116.5% | 0.00% | +200.0% |
| Q2 2020 | $105,000 | -83.8% | 3,489 | -86.0% | 0.00% | -91.7% |
| Q1 2020 | $649,000 | -87.3% | 24,860 | -83.6% | 0.01% | -85.0% |
| Q4 2019 | $5,120,000 | +15.1% | 151,949 | +10.1% | 0.08% | +15.9% |
| Q3 2019 | $4,448,000 | -5.0% | 138,061 | -6.7% | 0.07% | -18.8% |
| Q2 2019 | $4,684,000 | -3.6% | 147,933 | -5.9% | 0.08% | -11.5% |
| Q1 2019 | $4,860,000 | +5.1% | 157,219 | -5.5% | 0.10% | -14.3% |
| Q4 2018 | $4,626,000 | – | 166,392 | – | 0.11% | – |
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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% |