LATTICE STRATEGIES TR's ticker is ROSC and the CUSIP is 518416508.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,941,662 | +3.4% | 53,838 | +6.2% | 0.71% | -0.6% |
| Q2 2023 | $1,877,442 | +11.5% | 50,683 | +7.9% | 0.72% | -6.3% |
| Q1 2023 | $1,683,608 | +71.7% | 46,972 | +70.9% | 0.76% | +26.0% |
| Q4 2022 | $980,587 | +141.5% | 27,482 | +118.8% | 0.61% | +101.7% |
| Q3 2022 | $406,000 | – | 12,561 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wagner Wealth Management, LLC | 27,482 | $980,587 | 0.61% |
| Independent Wealth Network Inc. | 9,451 | $337,214 | 0.23% |
| Kathleen S. Wright Associates Inc. | 4,773 | $170,000 | 0.12% |
| Atria Wealth Solutions, Inc. | 101,570 | $3,624,097 | 0.06% |
| Advisory Services Network, LLC | 10,140 | $361,804 | 0.01% |
| Mariner, LLC | 50,050 | $1,786 | 0.01% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 446 | $15,913 | 0.00% |
| LPL Financial LLC | 73,012 | $2,605,145 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 775 | $28 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |