LATTICE STRATEGIES TR's ticker is ROUS and the CUSIP is 518416409. A total of 45 filers reported holding LATTICE STRATEGIES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $15,246 | -54.5% | 317 | -54.4% | 0.00% | 0.0% |
| Q1 2024 | $33,487 | +5.3% | 695 | -3.9% | 0.00% | 0.0% |
| Q4 2023 | $31,805 | +9.5% | 723 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $29,034 | -3.1% | 723 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $29,954 | -16.2% | 723 | -19.3% | 0.00% | -50.0% |
| Q1 2023 | $35,730 | +2.2% | 896 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $34,969 | -39.7% | 896 | -41.8% | 0.00% | -50.0% |
| Q3 2022 | $58,000 | 0.0% | 1,539 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $58,000 | -43.1% | 1,539 | -33.3% | 0.00% | -33.3% |
| Q4 2021 | $102,000 | -13.6% | 2,307 | -22.1% | 0.01% | +50.0% |
| Q3 2021 | $118,000 | +7.3% | 2,963 | +8.3% | 0.00% | 0.0% |
| Q2 2021 | $110,000 | -24.1% | 2,735 | -28.9% | 0.00% | -20.0% |
| Q1 2021 | $145,000 | – | 3,847 | – | 0.01% | – |
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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% |