LATTICE STRATEGIES TR's ticker is ROUS and the CUSIP is 518416409. A total of 40 filers reported holding LATTICE STRATEGIES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $940,586 | -16.4% | 23,422 | -13.8% | 0.00% | – |
| Q2 2023 | $1,125,314 | -14.6% | 27,162 | -17.8% | 0.00% | – |
| Q1 2023 | $1,317,361 | +74.9% | 33,035 | +71.2% | 0.00% | – |
| Q4 2022 | $753,118 | -33.5% | 19,297 | -39.8% | 0.00% | – |
| Q3 2022 | $1,132,000 | -18.1% | 32,045 | -13.1% | 0.00% | – |
| Q2 2022 | $1,383,000 | -51.9% | 36,896 | -46.0% | 0.00% | -100.0% |
| Q1 2022 | $2,875,000 | +54.6% | 68,289 | +61.6% | 0.00% | – |
| Q4 2021 | $1,860,000 | +26.2% | 42,251 | +14.2% | 0.00% | – |
| Q3 2021 | $1,474,000 | -1.5% | 36,996 | -0.8% | 0.00% | – |
| Q2 2021 | $1,497,000 | +5.6% | 37,297 | -0.8% | 0.00% | – |
| Q1 2021 | $1,417,000 | -5.5% | 37,596 | -12.0% | 0.00% | – |
| Q4 2020 | $1,500,000 | +0.3% | 42,726 | -9.3% | 0.00% | – |
| Q3 2020 | $1,495,000 | -2.9% | 47,085 | -8.2% | 0.00% | – |
| Q2 2020 | $1,540,000 | -2.0% | 51,278 | -14.9% | 0.00% | -100.0% |
| Q1 2020 | $1,572,000 | -45.6% | 60,251 | -29.8% | 0.00% | 0.0% |
| Q4 2019 | $2,892,000 | -3.2% | 85,829 | -7.4% | 0.00% | 0.0% |
| Q3 2019 | $2,987,000 | +11.7% | 92,701 | +9.8% | 0.00% | 0.0% |
| Q2 2019 | $2,673,000 | +11.9% | 84,437 | +9.2% | 0.00% | 0.0% |
| Q1 2019 | $2,389,000 | +40.6% | 77,295 | +26.5% | 0.00% | 0.0% |
| Q4 2018 | $1,699,000 | +267.7% | 61,089 | +336.7% | 0.00% | – |
| Q3 2018 | $462,000 | – | 13,990 | – | 0.00% | – |
Download | ||||||
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% |