LATTICE STRATEGIES TR's ticker is ROUS and the CUSIP is 518416409. A total of 42 filers reported holding LATTICE STRATEGIES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $18,685,000 | +13.5% | 495,774 | +5.7% | 3.39% | +7.9% |
| Q4 2020 | $16,462,000 | +26.6% | 469,062 | +14.6% | 3.14% | +11.9% |
| Q3 2020 | $13,002,000 | +6.3% | 409,401 | +0.5% | 2.81% | -1.5% |
| Q2 2020 | $12,233,000 | +24.0% | 407,364 | +7.7% | 2.85% | +6.7% |
| Q1 2020 | $9,867,000 | -18.4% | 378,194 | +5.3% | 2.67% | -5.1% |
| Q4 2019 | $12,098,000 | +3.5% | 359,017 | -1.0% | 2.82% | -0.5% |
| Q3 2019 | $11,688,000 | +12.1% | 362,771 | +10.2% | 2.83% | +10.1% |
| Q2 2019 | $10,423,000 | +32.1% | 329,230 | +29.0% | 2.57% | +25.2% |
| Q1 2019 | $7,889,000 | +53.2% | 255,228 | +37.7% | 2.05% | +37.0% |
| Q4 2018 | $5,151,000 | +47.9% | 185,305 | +75.8% | 1.50% | +45.7% |
| Q3 2018 | $3,483,000 | +393.3% | 105,431 | +370.1% | 1.03% | +369.9% |
| Q2 2018 | $706,000 | +68.9% | 22,429 | +66.8% | 0.22% | +63.4% |
| Q1 2018 | $418,000 | +33.1% | 13,447 | +22.9% | 0.13% | +24.1% |
| Q3 2017 | $314,000 | – | 10,945 | – | 0.11% | – |
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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% |