LATTICE STRATEGIES TR's ticker is ROUS and the CUSIP is 518416409. A total of 38 filers reported holding LATTICE STRATEGIES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $256,578 | -0.6% | 6,574 | -10.1% | 0.02% | -41.2% |
| Q3 2022 | $258,000 | -14.3% | 7,311 | -8.8% | 0.03% | +3.0% |
| Q2 2022 | $301,000 | -67.3% | 8,016 | -63.4% | 0.03% | -66.3% |
| Q1 2022 | $921,000 | -20.1% | 21,879 | -16.4% | 0.10% | -19.7% |
| Q4 2021 | $1,152,000 | -43.7% | 26,168 | -49.0% | 0.12% | -46.5% |
| Q3 2021 | $2,045,000 | -13.6% | 51,342 | -12.9% | 0.23% | -12.3% |
| Q2 2021 | $2,366,000 | -26.5% | 58,927 | -31.0% | 0.26% | -45.8% |
| Q1 2021 | $3,219,000 | -24.2% | 85,401 | -29.5% | 0.48% | -36.5% |
| Q4 2020 | $4,249,000 | +11.3% | 121,073 | +0.7% | 0.76% | -5.4% |
| Q3 2020 | $3,818,000 | +2.5% | 120,226 | +3.7% | 0.80% | -0.1% |
| Q2 2020 | $3,726,000 | +36.7% | 115,921 | +16.6% | 0.80% | +10.5% |
| Q1 2020 | $2,726,000 | -0.8% | 99,407 | +25.5% | 0.72% | +12.1% |
| Q4 2019 | $2,747,000 | – | 79,183 | – | 0.65% | – |
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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% |