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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $282,000 | -11.9% | 6,966 | -4.5% | 0.11% | -0.9% |
Q4 2021 | $320,000 | -51.5% | 7,293 | -54.4% | 0.11% | -56.5% |
Q3 2021 | $660,000 | -87.3% | 16,003 | -87.6% | 0.25% | -89.0% |
Q2 2021 | $5,207,000 | +22.1% | 129,079 | +14.0% | 2.25% | +5.4% |
Q1 2021 | $4,266,000 | +18.6% | 113,192 | +10.4% | 2.14% | -9.3% |
Q4 2020 | $3,597,000 | – | 102,483 | – | 2.36% | – |
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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% |