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 | ||||
---|---|---|---|---|---|---|
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 | 2,735,153 | $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% |