LATTICE STRATEGIES TR's ticker is ROUS and the CUSIP is 518416409. A total of 37 filers reported holding LATTICE STRATEGIES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 2,399,181 | $105,611,000 | 10.02% |
| Resource Planning Group | 31,697 | $1,395,000 | 0.94% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 545,364 | $24,007,000 | 0.75% |
| AVANTAX ADVISORY SERVICES, INC. | 534,301 | $23,520,000 | 0.35% |
| Colonial River Wealth Management, LLC | 14,806 | $652,000 | 0.35% |
| First PREMIER Bank | 24,390 | $1,073,000 | 0.28% |
| Kathleen S. Wright Associates Inc. | 3,881 | $171,000 | 0.13% |
| Ten Capital Wealth Advisors, LLC | 6,982 | $307,000 | 0.12% |
| NEXT Financial Group, Inc | 42,160 | $1,856,000 | 0.12% |
| Capital Asset Advisory Services LLC | 26,168 | $1,152,000 | 0.12% |