LATTICE STRATEGIES TR's ticker is ROUS and the CUSIP is 518416409. A total of 42 filers reported holding LATTICE STRATEGIES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,791,324 | -6.9% | 218,922 | -4.0% | 0.00% | 0.0% |
| Q2 2023 | $9,445,170 | -2.1% | 227,979 | -5.7% | 0.00% | 0.0% |
| Q1 2023 | $9,642,853 | -1.3% | 241,819 | -3.4% | 0.00% | 0.0% |
| Q4 2022 | $9,765,960 | +8.0% | 250,236 | -2.3% | 0.00% | 0.0% |
| Q3 2022 | $9,044,000 | +16.7% | 256,056 | +23.9% | 0.00% | 0.0% |
| Q2 2022 | $7,751,000 | -2.2% | 206,692 | +9.8% | 0.00% | 0.0% |
| Q1 2022 | $7,923,000 | -0.7% | 188,205 | +3.9% | 0.00% | 0.0% |
| Q4 2021 | $7,975,000 | +11.9% | 181,172 | +1.2% | 0.00% | 0.0% |
| Q3 2021 | $7,128,000 | -0.8% | 178,954 | +0.0% | 0.00% | 0.0% |
| Q2 2021 | $7,185,000 | +7.5% | 178,944 | +0.9% | 0.00% | 0.0% |
| Q1 2021 | $6,685,000 | -3.8% | 177,372 | -10.4% | 0.00% | 0.0% |
| Q4 2020 | $6,947,000 | +9.1% | 197,917 | -1.3% | 0.00% | 0.0% |
| Q3 2020 | $6,368,000 | +2.6% | 200,528 | -3.0% | 0.00% | 0.0% |
| Q2 2020 | $6,209,000 | -22.3% | 206,766 | -32.5% | 0.00% | 0.0% |
| Q1 2020 | $7,987,000 | -34.9% | 306,102 | -16.0% | 0.00% | -50.0% |
| Q4 2019 | $12,278,000 | +5.2% | 364,349 | +0.6% | 0.00% | 0.0% |
| Q3 2019 | $11,669,000 | +2.9% | 362,184 | +1.1% | 0.00% | 0.0% |
| Q2 2019 | $11,339,000 | +6.4% | 358,135 | +3.9% | 0.00% | 0.0% |
| Q1 2019 | $10,655,000 | +8.6% | 344,718 | -2.3% | 0.00% | 0.0% |
| Q4 2018 | $9,807,000 | +38.7% | 352,752 | +64.8% | 0.00% | +100.0% |
| Q3 2018 | $7,072,000 | +250.4% | 214,031 | +233.9% | 0.00% | – |
| Q2 2018 | $2,018,000 | +128.3% | 64,103 | +126.0% | 0.00% | – |
| Q1 2018 | $884,000 | -6.6% | 28,368 | -6.2% | 0.00% | – |
| Q4 2017 | $946,000 | -2.5% | 30,259 | -10.4% | 0.00% | – |
| Q3 2017 | $970,000 | +101.7% | 33,778 | +94.2% | 0.00% | – |
| Q2 2017 | $481,000 | -25.9% | 17,390 | -28.0% | 0.00% | – |
| Q1 2017 | $649,000 | – | 24,161 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Funds Management Co LLC | 2,523,784 | $88,579,000 | 12.72% |
| Paracle Advisors, LLC | 469,062 | $16,462,000 | 3.14% |
| Onyx Bridge Wealth Group LLC | 102,483 | $3,597,000 | 2.36% |
| Resource Planning Group | 38,684 | $1,358,000 | 0.97% |
| Capital Asset Advisory Services LLC | 121,073 | $4,249,000 | 0.76% |
| AVANTAX ADVISORY SERVICES, INC. | 535,992 | $18,809,000 | 0.45% |
| First PREMIER Bank | 26,215 | $920,000 | 0.36% |
| Colonial River Wealth Management, LLC | 10,507 | $386,000 | 0.18% |
| NEXT Financial Group, Inc | 36,304 | $1,274,000 | 0.12% |
| Ten Capital Wealth Advisors, LLC | 9,672 | $339,000 | 0.10% |