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 | $1,991,215 | -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 | 2,662,076 | $85,772,000 | 10.85% |
| Paracle Advisors, LLC | 359,017 | $12,098,000 | 2.82% |
| Claybrook Capital, LLC | 100,000 | $3,454,000 | 1.61% |
| Resource Planning Group | 68,731 | $2,316,000 | 1.33% |
| Capital Asset Advisory Services LLC | 79,183 | $2,747,000 | 0.65% |
| First PREMIER Bank | 26,612 | $897,000 | 0.42% |
| AVANTAX ADVISORY SERVICES, INC. | 469,567 | $15,827,000 | 0.37% |
| Financial Advocates Investment Management | 40,484 | $1,364,000 | 0.14% |
| Aurora Private Wealth, Inc. | 9,750 | $329,000 | 0.12% |
| Raymond James Financial Services Advisors, Inc. | 998,414 | $33,647,000 | 0.11% |