LATTICE STRATEGIES TR's ticker is ROUS and the CUSIP is 518416409. A total of 38 filers reported holding LATTICE STRATEGIES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $865 | -3.1% | 21,560 | 0.0% | 0.26% | +3.9% |
| Q2 2023 | $893 | +3.8% | 21,560 | 0.0% | 0.26% | +1.6% |
| Q1 2023 | $860 | +2.3% | 21,560 | 0.0% | 0.25% | -1.6% |
| Q4 2022 | $841 | -99.9% | 21,560 | 0.0% | 0.26% | +2.4% |
| Q3 2022 | $762,000 | -15.6% | 21,560 | -10.4% | 0.25% | -7.8% |
| Q2 2022 | $903,000 | -10.9% | 24,060 | 0.0% | 0.27% | +1.1% |
| Q1 2022 | $1,013,000 | -5.6% | 24,060 | -1.4% | 0.27% | -4.0% |
| Q4 2021 | $1,073,000 | +10.5% | 24,390 | 0.0% | 0.28% | +1.1% |
| Q3 2021 | $971,000 | -0.8% | 24,390 | 0.0% | 0.28% | -2.8% |
| Q2 2021 | $979,000 | +6.5% | 24,390 | 0.0% | 0.28% | -12.9% |
| Q1 2021 | $919,000 | -0.1% | 24,390 | -7.0% | 0.32% | -11.0% |
| Q4 2020 | $920,000 | +8.6% | 26,215 | -1.7% | 0.36% | -2.1% |
| Q3 2020 | $847,000 | +5.7% | 26,672 | 0.0% | 0.37% | -3.4% |
| Q2 2020 | $801,000 | +15.4% | 26,672 | +0.2% | 0.39% | -0.3% |
| Q1 2020 | $694,000 | -22.6% | 26,612 | 0.0% | 0.39% | -7.6% |
| Q4 2019 | $897,000 | +5.7% | 26,612 | +1.0% | 0.42% | -5.0% |
| Q3 2019 | $849,000 | +31.6% | 26,350 | +29.4% | 0.44% | +24.9% |
| Q2 2019 | $645,000 | +151.0% | 20,360 | +144.6% | 0.35% | +138.5% |
| Q1 2019 | $257,000 | – | 8,325 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Funds Management Co LLC | 2,523,784 | $88,579,000 | 12.72% |
| Paracle Advisors, LLC | 469,062 | $16,462,000 | 3.14% |
| Onyx Bridge Wealth Group LLC | 102,483 | $3,597,000 | 2.36% |
| Resource Planning Group | 38,684 | $1,358,000 | 0.97% |
| Capital Asset Advisory Services LLC | 121,073 | $4,249,000 | 0.76% |
| AVANTAX ADVISORY SERVICES, INC. | 535,992 | $18,809,000 | 0.45% |
| First PREMIER Bank | 26,215 | $920,000 | 0.36% |
| Colonial River Wealth Management, LLC | 10,507 | $386,000 | 0.18% |
| NEXT Financial Group, Inc | 36,304 | $1,274,000 | 0.12% |
| Ten Capital Wealth Advisors, LLC | 9,672 | $339,000 | 0.10% |