LATTICE STRATEGIES TR's ticker is ROUS and the CUSIP is 518416409. A total of 38 filers reported holding LATTICE STRATEGIES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $728,071 | -12.0% | 18,258 | -13.9% | 0.00% | – |
| Q4 2022 | $827,192 | +4.7% | 21,195 | -5.2% | 0.00% | – |
| Q3 2022 | $790,000 | -52.9% | 22,364 | -50.0% | 0.00% | – |
| Q2 2022 | $1,679,000 | -20.4% | 44,763 | -10.6% | 0.00% | – |
| Q1 2022 | $2,108,000 | -26.2% | 50,061 | -22.9% | 0.00% | – |
| Q4 2021 | $2,858,000 | -8.3% | 64,920 | -17.0% | 0.00% | -100.0% |
| Q3 2021 | $3,116,000 | -3.8% | 78,234 | -3.0% | 0.00% | 0.0% |
| Q2 2021 | $3,238,000 | +0.3% | 80,656 | -5.8% | 0.00% | 0.0% |
| Q1 2021 | $3,227,000 | -43.4% | 85,616 | -47.3% | 0.00% | 0.0% |
| Q4 2020 | $5,700,000 | -1.9% | 162,400 | -11.3% | 0.00% | 0.0% |
| Q3 2020 | $5,812,000 | +5.7% | 183,012 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,496,000 | +4.7% | 183,012 | -9.0% | 0.00% | 0.0% |
| Q1 2020 | $5,250,000 | -18.8% | 201,220 | +4.8% | 0.00% | 0.0% |
| Q4 2019 | $6,468,000 | -22.3% | 191,920 | -25.7% | 0.00% | -50.0% |
| Q3 2019 | $8,319,000 | – | 258,186 | – | 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% |