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 ↓ |
|---|---|---|---|
| Lattice Strategies LLC | 193,925 | $4,591,000 | 3.59% |
| JANE STREET GROUP, LLC | 57,313 | $1,346,000 | 0.01% |
| Citadel Advisors | 15,165 | $356,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 747 | $18,000 | 0.00% |