LATTICE STRATEGIES TR's ticker is ROSC and the CUSIP is 518416508. A total of 18 filers reported holding LATTICE STRATEGIES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,949,620 | +3.1% | 164,962 | +5.9% | 0.08% | +5.1% |
| Q2 2023 | $5,770,285 | +17.6% | 155,775 | +13.8% | 0.08% | +8.2% |
| Q1 2023 | $4,906,757 | +35.4% | 136,897 | +34.8% | 0.07% | +25.9% |
| Q4 2022 | $3,624,097 | +11.7% | 101,570 | +1.3% | 0.06% | +3.6% |
| Q3 2022 | $3,243,474 | – | 100,271 | – | 0.06% | – |
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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% |