LATTICE STRATEGIES TR's ticker is ROUS and the CUSIP is 518416409. A total of 38 filers reported holding LATTICE STRATEGIES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $407,022 | +0.5% | 10,207 | -1.7% | 0.24% | -7.7% |
| Q4 2022 | $405,068 | -1.0% | 10,379 | -10.4% | 0.26% | -9.1% |
| Q3 2022 | $409,000 | -13.5% | 11,581 | -8.2% | 0.28% | -8.1% |
| Q2 2022 | $473,000 | -11.8% | 12,617 | -0.9% | 0.31% | 0.0% |
| Q1 2022 | $536,000 | -17.8% | 12,729 | -14.0% | 0.31% | -11.7% |
| Q4 2021 | $652,000 | +13.2% | 14,806 | +3.3% | 0.35% | -14.6% |
| Q2 2021 | $576,000 | +14.7% | 14,334 | +7.7% | 0.41% | +1.5% |
| Q1 2021 | $502,000 | +30.1% | 13,314 | +26.7% | 0.40% | +131.4% |
| Q4 2020 | $386,000 | – | 10,507 | – | 0.18% | – |
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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% |