LATTICE STRATEGIES TR's ticker is ROUS and the CUSIP is 518416409. A total of 37 filers reported holding LATTICE STRATEGIES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,991,215 | -5.4% | 49,585 | -2.4% | 0.17% | -6.7% |
| Q2 2023 | $2,105,249 | +6.1% | 50,815 | +2.1% | 0.18% | -2.7% |
| Q1 2023 | $1,984,939 | +6.2% | 49,777 | +3.9% | 0.18% | -3.1% |
| Q4 2022 | $1,869,260 | -43.5% | 47,895 | -48.9% | 0.19% | +1.1% |
| Q3 2022 | $3,308,000 | +11.5% | 93,680 | +18.6% | 0.19% | +11.2% |
| Q2 2022 | $2,966,000 | +23.5% | 79,016 | +38.5% | 0.17% | +45.3% |
| Q1 2022 | $2,402,000 | +174.5% | 57,054 | +187.6% | 0.12% | +36.0% |
| Q4 2021 | $875,000 | +99.8% | 19,838 | +81.8% | 0.09% | +91.1% |
| Q2 2021 | $438,000 | +6.6% | 10,911 | 0.0% | 0.04% | -18.2% |
| Q1 2021 | $411,000 | +63.7% | 10,911 | +52.6% | 0.06% | +48.6% |
| Q4 2020 | $251,000 | +20.7% | 7,148 | +9.2% | 0.04% | +8.8% |
| Q3 2020 | $208,000 | – | 6,548 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Funds Management Co LLC | 2,399,181 | $105,611,000 | 10.02% |
| Resource Planning Group | 31,697 | $1,395,000 | 0.94% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 545,364 | $24,007,000 | 0.75% |
| AVANTAX ADVISORY SERVICES, INC. | 534,301 | $23,520,000 | 0.35% |
| Colonial River Wealth Management, LLC | 14,806 | $652,000 | 0.35% |
| First PREMIER Bank | 24,390 | $1,073,000 | 0.28% |
| Kathleen S. Wright Associates Inc. | 3,881 | $171,000 | 0.13% |
| Ten Capital Wealth Advisors, LLC | 6,982 | $307,000 | 0.12% |
| NEXT Financial Group, Inc | 42,160 | $1,856,000 | 0.12% |
| Capital Asset Advisory Services LLC | 26,168 | $1,152,000 | 0.12% |