LATTICE STRATEGIES TR's ticker is ROUS and the CUSIP is 518416409. A total of 40 filers reported holding LATTICE STRATEGIES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 2,523,784 | $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% |