LATTICE STRATEGIES TR's ticker is ROUS and the CUSIP is 518416409. A total of 46 filers reported holding LATTICE STRATEGIES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $290,715 | -3.0% | 7,238 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $299,812 | -26.6% | 7,237 | -29.4% | 0.00% | -33.3% |
| Q1 2023 | $408,628 | -87.4% | 10,247 | -87.7% | 0.01% | -88.5% |
| Q4 2022 | $3,240,750 | +11.9% | 83,037 | +1.3% | 0.05% | +4.0% |
| Q3 2022 | $2,896,136 | +213.4% | 81,993 | +232.9% | 0.05% | +194.1% |
| Q2 2022 | $924,000 | -5.1% | 24,629 | +6.4% | 0.02% | +6.2% |
| Q1 2022 | $974,000 | – | 23,141 | – | 0.02% | – |
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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% |