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% | – |
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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% |