Capital Asset Advisory Services LLC - LATTICE STRATEGIES TR ownership

LATTICE STRATEGIES TR's ticker is ROSC and the CUSIP is 518416508. A total of 17 filers reported holding LATTICE STRATEGIES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Capital Asset Advisory Services LLC ownership history of LATTICE STRATEGIES TR
ValueSharesWeighting
Q3 2022$70,000
-14.6%
2,173
-9.8%
0.01%0.0%
Q2 2022$82,000
-69.1%
2,408
-65.1%
0.01%
-67.9%
Q1 2022$265,000
-24.9%
6,892
-20.8%
0.03%
-24.3%
Q4 2021$353,000
-47.2%
8,701
-50.4%
0.04%
-50.0%
Q3 2021$668,000
-12.2%
17,551
-9.3%
0.07%
-10.8%
Q2 2021$761,000
-32.4%
19,343
-35.1%
0.08%
-50.6%
Q1 2021$1,125,000
+25.8%
29,822
+5.2%
0.17%
+5.7%
Q4 2020$894,000
+20.0%
28,352
-2.1%
0.16%
+1.9%
Q3 2020$745,000
-2.2%
28,948
+3.4%
0.16%
-4.9%
Q2 2020$762,000
+21.3%
28,003
-4.2%
0.16%
-1.8%
Q1 2020$628,000
-5.6%
29,223
+31.2%
0.17%
+7.1%
Q4 2019$665,00022,2810.16%
Other shareholders
LATTICE STRATEGIES TR shareholders Q4 2019
NameSharesValueWeighting ↓
Lattice Strategies LLC 193,925$4,591,0003.59%
JANE STREET GROUP, LLC 57,313$1,346,0000.01%
Citadel Advisors 15,165$356,0000.00%
LADENBURG THALMANN FINANCIAL SERVICES INC. 747$18,0000.00%
View complete list of LATTICE STRATEGIES TR shareholders