LATTICE STRATEGIES TR's ticker is ROUS and the CUSIP is 518416409. A total of 1 filers reported holding LATTICE STRATEGIES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hartford Funds Management Co LLC | 2,735,153 | $109,837,454 | 11.68% |
Wagner Wealth Management, LLC | 211,188 | $8,480,831 | 3.12% |
Resource Planning Group | 21,500 | $863,391 | 0.73% |
First PREMIER Bank | 21,560 | $865 | 0.26% |
AVANTAX ADVISORY SERVICES, INC. | 490,176 | $19,684,323 | 0.22% |
Western Wealth Management, LLC | 49,585 | $1,991,215 | 0.17% |
Kathleen S. Wright Associates Inc. | 6,170 | $247,759 | 0.14% |
COLDSTREAM CAPITAL MANAGEMENT INC | 87,955 | $3,532,071 | 0.12% |
Main Street Financial Solutions, LLC | 18,010 | $723,254 | 0.10% |
RAM Investment Partners, LLC | 5,750 | $230,907 | 0.10% |