LATTICE STRATEGIES TR's ticker is ROUS and the CUSIP is 518416409. A total of 42 filers reported holding LATTICE STRATEGIES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $203 | -99.9% | 4,923 | -16.6% | 0.06% | -23.4% |
Q1 2023 | $235,473 | +2.4% | 5,905 | +0.2% | 0.08% | -16.3% |
Q4 2022 | $230,029 | +6.0% | 5,894 | -3.9% | 0.09% | -7.1% |
Q3 2022 | $217,000 | -10.0% | 6,134 | -4.5% | 0.10% | -5.7% |
Q2 2022 | $241,000 | -10.7% | 6,425 | 0.0% | 0.10% | -7.1% |
Q1 2022 | $270,000 | -12.1% | 6,425 | -8.0% | 0.11% | -9.6% |
Q4 2021 | $307,000 | +7.7% | 6,982 | -2.5% | 0.12% | -6.0% |
Q3 2021 | $285,000 | -3.1% | 7,164 | -2.2% | 0.13% | +98.5% |
Q2 2021 | $294,000 | +5.8% | 7,324 | -0.8% | 0.07% | -1.5% |
Q1 2021 | $278,000 | -18.0% | 7,382 | -23.7% | 0.07% | -28.4% |
Q4 2020 | $339,000 | -7.6% | 9,672 | -16.3% | 0.10% | -23.4% |
Q3 2020 | $367,000 | – | 11,551 | – | 0.12% | – |
Download |
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% |