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 | $6,021,567 | -24.7% | 149,948 | -22.4% | 0.00% | 0.0% |
| Q2 2023 | $8,001,707 | -43.0% | 193,138 | -45.1% | 0.00% | -50.0% |
| Q1 2023 | $14,040,103 | -2.9% | 352,087 | -4.9% | 0.00% | 0.0% |
| Q4 2022 | $14,453,675 | +701.2% | 370,344 | +625.0% | 0.00% | – |
| Q3 2022 | $1,804,000 | +89.5% | 51,085 | +101.1% | 0.00% | – |
| Q2 2022 | $952,000 | -15.4% | 25,398 | -5.0% | 0.00% | – |
| Q1 2022 | $1,125,000 | -88.3% | 26,728 | -87.8% | 0.00% | -100.0% |
| Q4 2021 | $9,637,000 | +21.1% | 218,916 | +9.6% | 0.00% | 0.0% |
| Q3 2021 | $7,955,000 | +11.4% | 199,722 | +12.3% | 0.00% | 0.0% |
| Q2 2021 | $7,139,000 | +43.4% | 177,815 | +34.7% | 0.00% | 0.0% |
| Q1 2021 | $4,977,000 | -10.1% | 132,057 | -16.3% | 0.00% | 0.0% |
| Q4 2020 | $5,536,000 | +7.7% | 157,725 | -2.6% | 0.00% | 0.0% |
| Q3 2020 | $5,141,000 | +3.7% | 161,862 | -1.9% | 0.00% | 0.0% |
| Q2 2020 | $4,957,000 | -19.6% | 165,081 | -30.1% | 0.00% | -50.0% |
| Q1 2020 | $6,164,000 | -58.7% | 236,261 | -46.6% | 0.00% | -33.3% |
| Q4 2019 | $14,913,000 | +6.3% | 442,524 | +1.6% | 0.00% | -25.0% |
| Q3 2019 | $14,035,000 | -38.4% | 435,609 | -39.4% | 0.00% | -33.3% |
| Q2 2019 | $22,767,000 | +33.0% | 719,116 | +29.8% | 0.01% | +20.0% |
| Q1 2019 | $17,121,000 | +3.9% | 553,898 | -6.6% | 0.01% | 0.0% |
| Q4 2018 | $16,478,000 | +965.8% | 592,751 | +1167.0% | 0.01% | – |
| Q3 2018 | $1,546,000 | – | 46,784 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Funds Management Co LLC | 2,735,153 | $109,837,454 | 11.68% |
| Wagner Wealth Management, LLC | 211,188 | $8,480,831 | 3.12% |
| Resource Planning Group | 21,500 | $863,391 | 0.73% |
| First PREMIER Bank | 21,560 | $865 | 0.26% |
| AVANTAX ADVISORY SERVICES, INC. | 490,176 | $19,684,323 | 0.22% |
| Western Wealth Management, LLC | 49,585 | $1,991,215 | 0.17% |
| Kathleen S. Wright Associates Inc. | 6,170 | $247,759 | 0.14% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 87,955 | $3,532,071 | 0.12% |
| Main Street Financial Solutions, LLC | 18,010 | $723,254 | 0.10% |
| RAM Investment Partners, LLC | 5,750 | $230,907 | 0.10% |