LATTICE STRATEGIES TR's ticker is ROSC and the CUSIP is 518416508. A total of 16 filers reported holding LATTICE STRATEGIES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $305,103 | -4.4% | 8,460 | -1.8% | 0.19% | -2.1% |
| Q2 2023 | $319,118 | -5.0% | 8,615 | -8.1% | 0.19% | -10.7% |
| Q1 2023 | $335,893 | -0.4% | 9,371 | -0.8% | 0.22% | -6.9% |
| Q4 2022 | $337,214 | +10.2% | 9,451 | +0.0% | 0.23% | -3.3% |
| Q3 2022 | $306,000 | -14.0% | 9,450 | -10.0% | 0.24% | -6.6% |
| Q2 2022 | $356,000 | -34.0% | 10,505 | -25.1% | 0.26% | -25.1% |
| Q1 2022 | $539,000 | -17.6% | 14,025 | -13.0% | 0.34% | -15.1% |
| Q4 2021 | $654,000 | -12.8% | 16,125 | -10.8% | 0.40% | -17.8% |
| Q3 2021 | $750,000 | – | 18,069 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Independent Wealth Network Inc. | 16,125 | $654,000 | 0.40% |
| Kathleen S. Wright Associates Inc. | 5,499 | $223,000 | 0.16% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 5,378 | $218,000 | 0.10% |
| Capital Asset Advisory Services LLC | 8,701 | $353,000 | 0.04% |
| Patriot Financial Group Insurance Agency, LLC | 4,271 | $173,000 | 0.03% |
| Advisory Services Network, LLC | 12,617 | $511,000 | 0.02% |
| LPL Financial LLC | 75,485 | $3,059,000 | 0.00% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 365 | $15,000 | 0.00% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 500 | $20,000 | 0.00% |
| American Portfolios Advisors | 494 | $20,021 | 0.00% |