LATTICE STRATEGIES TR's ticker is RORE and the CUSIP is 518416300.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $40,000 | -11.1% | 2,428 | -11.6% | 0.00% | – |
Q3 2019 | $45,000 | -69.4% | 2,748 | -71.4% | 0.00% | -100.0% |
Q2 2019 | $147,000 | -38.0% | 9,598 | -37.1% | 0.00% | -50.0% |
Q1 2019 | $237,000 | +507.7% | 15,248 | +435.4% | 0.00% | – |
Q4 2018 | $39,000 | +34.5% | 2,848 | +49.9% | 0.00% | – |
Q3 2018 | $29,000 | -3.3% | 1,900 | 0.0% | 0.00% | – |
Q2 2018 | $30,000 | +15.4% | 1,900 | +2.7% | 0.00% | – |
Q1 2018 | $26,000 | -82.8% | 1,850 | -81.1% | 0.00% | -100.0% |
Q4 2017 | $151,000 | +12.7% | 9,773 | +13.3% | 0.00% | 0.0% |
Q3 2017 | $134,000 | +7.2% | 8,623 | +5.8% | 0.00% | 0.0% |
Q2 2017 | $125,000 | +6.8% | 8,150 | +4.5% | 0.00% | 0.0% |
Q1 2017 | $117,000 | +134.0% | 7,800 | +136.4% | 0.00% | +100.0% |
Q4 2016 | $50,000 | – | 3,300 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lattice Strategies LLC | 41,010 | $638,000 | 0.58% |
Brinker Capital Investments, LLC | 250,000 | $3,889,000 | 0.12% |
AVANTAX ADVISORY SERVICES, INC. | 18,460 | $287,000 | 0.02% |
Advisor Group, Inc. | 15,248 | $237,000 | 0.00% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,199 | $252,000 | 0.00% |
LPL Financial LLC | 33,822 | $526,000 | 0.00% |
UBS Group AG | 74,095 | $1,153,000 | 0.00% |
FMR LLC | 1 | $0 | 0.00% |
BANK OF AMERICA CORP /DE/ | 1,588 | $25,000 | 0.00% |
WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |