LATTICE STRATEGIES TR's ticker is ROUS and the CUSIP is 518416409. A total of 44 filers reported holding LATTICE STRATEGIES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $304,745 | -0.2% | 6,336 | 0.0% | 0.14% | -2.8% |
| Q1 2024 | $305,295 | +12.9% | 6,336 | +3.1% | 0.14% | +4.3% |
| Q4 2023 | $270,358 | +9.1% | 6,146 | -0.4% | 0.14% | -0.7% |
| Q3 2023 | $247,759 | -1.9% | 6,170 | +1.2% | 0.14% | -13.7% |
| Q2 2023 | $252,626 | +2.6% | 6,098 | -1.2% | 0.16% | -0.6% |
| Q1 2023 | $246,122 | +2.1% | 6,172 | -0.2% | 0.16% | -0.6% |
| Q4 2022 | $241,000 | +61.7% | 6,185 | +46.3% | 0.16% | +34.7% |
| Q3 2022 | $149,000 | -6.9% | 4,228 | -1.1% | 0.12% | -10.4% |
| Q2 2022 | $160,000 | -11.1% | 4,277 | 0.0% | 0.14% | +3.1% |
| Q1 2022 | $180,000 | +5.3% | 4,277 | +10.2% | 0.13% | +4.0% |
| Q4 2021 | $171,000 | – | 3,881 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Funds Management Co LLC | 2,986,653 | $119,098,164 | 12.00% |
| Wagner Wealth Management, LLC | 127,692 | $5,091,952 | 2.31% |
| Resource Planning Group | 22,663 | $903,728 | 0.73% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 290,101 | $11,568,288 | 0.39% |
| First PREMIER Bank | 21,560 | $860 | 0.25% |
| AVANTAX ADVISORY SERVICES, INC. | 506,136 | $20,183,060 | 0.25% |
| Colonial River Wealth Management, LLC | 10,207 | $407,022 | 0.24% |
| Western Wealth Management, LLC | 49,777 | $1,984,939 | 0.18% |
| Kathleen S. Wright Associates Inc. | 6,172 | $246,122 | 0.16% |
| RAM Investment Partners, LLC | 5,750 | $229,292 | 0.12% |