LATTICE STRATEGIES TR's ticker is ROUS and the CUSIP is 518416409. A total of 42 filers reported holding LATTICE STRATEGIES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,820,155 | +75.6% | 45,325 | +81.1% | 0.00% | +50.0% |
| Q2 2023 | $1,036,730 | -13.2% | 25,023 | -16.5% | 0.00% | 0.0% |
| Q1 2023 | $1,194,522 | -88.7% | 29,955 | -88.9% | 0.00% | -90.5% |
| Q4 2022 | $10,558,342 | -0.8% | 270,548 | -10.2% | 0.02% | -12.5% |
| Q3 2022 | $10,645,000 | -6.9% | 301,399 | -1.2% | 0.02% | -4.0% |
| Q2 2022 | $11,437,000 | -13.4% | 304,973 | -2.7% | 0.02% | -3.8% |
| Q1 2022 | $13,200,000 | -7.5% | 313,544 | -3.3% | 0.03% | -3.7% |
| Q4 2021 | $14,272,000 | +9.9% | 324,229 | -0.5% | 0.03% | 0.0% |
| Q3 2021 | $12,984,000 | -1.7% | 325,992 | -0.9% | 0.03% | -6.9% |
| Q2 2021 | $13,203,000 | +12.6% | 328,855 | +5.7% | 0.03% | +3.6% |
| Q1 2021 | $11,727,000 | +31.5% | 311,175 | +22.5% | 0.03% | +16.7% |
| Q4 2020 | $8,916,000 | +10.0% | 254,047 | -0.5% | 0.02% | 0.0% |
| Q3 2020 | $8,109,000 | +2.7% | 255,324 | -2.9% | 0.02% | -7.7% |
| Q2 2020 | $7,893,000 | -7.2% | 262,873 | -26.3% | 0.03% | -25.7% |
| Q1 2020 | $8,501,000 | – | 356,762 | – | 0.04% | – |
Download | ||||||
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% |