Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
UBS Group AG | 29 | 2 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 31 |
BANK OF AMERICA CORP /DE/ | 27 | 27 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q3 2023 | 27 |
LPL Financial LLC | 24 | 24 | 0.00% | 0.01% | 0.03% | Q4 2017 | Q3 2023 | 24 |
ENVESTNET ASSET MANAGEMENT INC | 19 | 5 | 0.00% | 0.00% | 0.01% | Q3 2015 | Q3 2023 | 24 |
Hartford Funds Management Co LLC | 23 | 23 | 7.71% | 17.00% | 100.00% | Q1 2018 | Q3 2023 | 23 |
ROYAL BANK OF CANADA | 22 | 22 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2023 | 22 |
COMMONWEALTH EQUITY SERVICES, LLC | 22 | 22 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2023 | 22 |
RAYMOND JAMES & ASSOCIATES | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
WELLS FARGO & COMPANY/MN | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
MORGAN STANLEY | 21 | 21 | 0.00% | 0.00% | 0.01% | Q3 2018 | Q3 2023 | 21 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 21 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2023 | 21 |
Raymond James Financial Services Advisors, Inc. | 14 | 7 | 0.00% | 0.02% | 0.11% | Q2 2018 | Q3 2023 | 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2023 | 20 |
First PREMIER Bank | 19 | 19 | 0.15% | 0.31% | 0.44% | Q1 2019 | Q3 2023 | 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 19 | 19 | 0.00% | 0.01% | 0.04% | Q2 2015 | Q4 2019 | 19 |
AVANTAX ADVISORY SERVICES, INC. | 19 | 19 | 0.22% | 0.35% | 0.58% | Q1 2019 | Q3 2023 | 19 |
Resource Planning Group | 18 | 18 | 0.71% | 0.95% | 1.40% | Q2 2019 | Q3 2023 | 18 |
AMERIPRISE FINANCIAL INC | 18 | 18 | 0.00% | 0.02% | 0.05% | Q2 2019 | Q3 2023 | 18 |
Lattice Strategies LLC | 17 | 17 | 12.41% | 17.67% | 23.43% | Q1 2015 | Q1 2019 | 17 |
Rockefeller Capital Management L.P. | 16 | 16 | 0.00% | 0.01% | 0.07% | Q1 2019 | Q4 2022 | 16 |
OSAIC HOLDINGS, INC. | 15 | 15 | 0.00% | 0.02% | 0.04% | Q1 2020 | Q3 2023 | 15 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC | 8 | 7 | 0.03% | 0.06% | 0.16% | Q3 2018 | Q3 2022 | 15 |
WELLINGTON MANAGEMENT GROUP LLP | 15 | 15 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2023 | 15 |
HighTower Advisors, LLC | 8 | 1 | 0.00% | 0.00% | 0.01% | Q2 2017 | Q3 2023 | 15 |
Cambridge Investment Research Advisors, Inc. | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Private Advisor Group, LLC | 7 | 1 | 0.00% | 0.03% | 0.11% | Q4 2018 | Q3 2023 | 14 |
Paracle Advisors, LLC | 13 | 1 | 0.11% | 2.01% | 3.39% | Q3 2017 | Q1 2021 | 14 |
FMR LLC | 11 | 3 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2023 | 14 |
Geneos Wealth Management Inc. | 8 | 1 | 0.00% | 0.01% | 0.04% | Q2 2018 | Q3 2022 | 13 |
Citadel Advisors | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q3 2023 | 13 |
Capital Asset Advisory Services LLC | 13 | 13 | 0.02% | 0.38% | 0.80% | Q4 2019 | Q4 2022 | 13 |
Western Wealth Management, LLC | 8 | 4 | 0.03% | 0.12% | 0.19% | Q3 2020 | Q3 2023 | 12 |
Ten Capital Wealth Advisors, LLC | 12 | 12 | 0.06% | 0.10% | 0.13% | Q3 2020 | Q2 2023 | 12 |
JANE STREET GROUP, LLC | 5 | 1 | 0.00% | 0.00% | 0.01% | Q1 2016 | Q1 2023 | 11 |
NEXT Financial Group, Inc | 11 | 11 | 0.07% | 0.11% | 0.15% | Q2 2019 | Q4 2021 | 11 |
Financial Advocates Investment Management | 11 | 11 | 0.03% | 0.11% | 0.19% | Q4 2017 | Q2 2020 | 11 |
Cetera Advisors LLC | 10 | 1 | 0.00% | 0.01% | 0.02% | Q1 2020 | Q2 2023 | 11 |
HARBOUR INVESTMENTS, INC. | 6 | 4 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2023 | 10 |
SIGNATUREFD, LLC | 9 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q2 2021 | 10 |
Virtu KCG Holdings LLC | 9 | 9 | 0.01% | 0.02% | 0.03% | Q2 2015 | Q2 2017 | 9 |
Colonial River Wealth Management, LLC | 6 | 3 | 0.18% | 0.30% | 0.41% | Q4 2020 | Q1 2023 | 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 4 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q3 2023 | 9 |
COLDSTREAM CAPITAL MANAGEMENT INC | 5 | 4 | 0.12% | 0.61% | 1.02% | Q2 2021 | Q3 2023 | 9 |
BlackRock Inc. | 9 | 9 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2020 | 9 |
Mutual Advisors, LLC | 8 | 8 | 0.02% | 0.17% | 0.65% | Q1 2021 | Q4 2022 | 8 |
Main Street Financial Solutions, LLC | 8 | 8 | 0.04% | 0.09% | 0.14% | Q4 2021 | Q3 2023 | 8 |
IEQ CAPITAL, LLC | 8 | 8 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q3 2023 | 8 |
Jacobi Capital Management LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q2 2020 | 8 |
Kathleen S. Wright Associates Inc. | 8 | 8 | 0.12% | 0.14% | 0.16% | Q4 2021 | Q3 2023 | 8 |
Atria Wealth Solutions, Inc. | 7 | 7 | 0.00% | 0.02% | 0.05% | Q1 2022 | Q3 2023 | 7 |
Cetera Advisor Networks LLC | 7 | 7 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q3 2023 | 7 |
Advisor Group, Inc. | 7 | 7 | 0.00% | 0.01% | 0.03% | Q2 2018 | Q4 2019 | 7 |
FLAGSHIP HARBOR ADVISORS, LLC | 7 | 7 | 0.00% | 0.02% | 0.05% | Q2 2018 | Q4 2019 | 7 |
American Portfolios Advisors | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
Wagner Wealth Management, LLC | 5 | 1 | 0.10% | 1.61% | 3.13% | Q3 2018 | Q3 2023 | 6 |
Onyx Bridge Wealth Group LLC | 6 | 6 | 0.11% | 1.20% | 2.36% | Q4 2020 | Q1 2022 | 6 |
CWM, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
MML INVESTORS SERVICES, LLC | 4 | 1 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2022 | 5 |
RAM Investment Partners, LLC | 5 | 5 | 0.09% | 0.11% | 0.14% | Q4 2022 | Q4 2023 | 5 |
Advisory Services Network, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q1 2023 | 4 |
Mariner, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Golden State Wealth Management, LLC | 3 | 1 | 0.00% | 0.00% | 0.01% | Q1 2019 | Q1 2020 | 4 |
Kestra Advisory Services, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
CREATIVE FINANCIAL DESIGNS INC /ADV | 4 | 4 | 0.00% | 0.01% | 0.02% | Q4 2020 | Q3 2021 | 4 |
CITIGROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 4 |
Steward Partners Investment Advisory, LLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
Capital Investment Advisory Services, LLC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2018 | Q3 2019 | 4 |
REGIONS FINANCIAL CORP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q4 2019 | 3 |
FLOW TRADERS U.S. LLC | 3 | 3 | 0.02% | 0.03% | 0.04% | Q2 2021 | Q4 2021 | 3 |
Newport Wealth Strategies, Inc. | 3 | 3 | 0.16% | 0.23% | 0.26% | Q1 2021 | Q3 2021 | 3 |
Sigma Planning Corp | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
PRIVATE TRUST CO NA | 3 | 3 | 0.00% | 0.02% | 0.04% | Q2 2022 | Q4 2022 | 3 |
Janney Montgomery Scott LLC | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
Allworth Financial LP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
ROCKY MOUNTAIN ADVISERS, LLC | 2 | 2 | 0.05% | 0.08% | 0.10% | Q3 2022 | Q4 2022 | 2 |
TRUEWEALTH LLC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q2 2020 | 2 |
Virtu Financial LLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q3 2017 | Q4 2017 | 2 |
Valeo Financial Advisors, LLC | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2020 | Q4 2020 | 2 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q1 2021 | 2 |
Claybrook Capital, LLC | 2 | 2 | 1.61% | 1.99% | 2.37% | Q4 2019 | Q1 2020 | 2 |
Symphony Financial, Ltd. Co. | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2022 | 2 |
TFC Financial Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2022 | 2 |
F3Logic, LLC | 1 | 1 | 0.40% | 0.40% | 0.40% | Q3 2020 | Q3 2020 | 1 |
FinTrust Capital Advisors, LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2020 | Q1 2020 | 1 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
American Trust | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q1 2023 | 1 |
Aurora Private Wealth, Inc. | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2019 | Q4 2019 | 1 |
Redhawk Wealth Advisors, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
PCA Investment Advisory Services Inc. | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2023 | Q2 2023 | 1 |
MERCER GLOBAL ADVISORS INC /ADV | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Johnson Financial Group, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
First Allied Advisory Services, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q3 2019 | 1 |
Essex Savings Bank | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2019 | Q2 2019 | 1 |
Beacon Pointe Advisors, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
ASSETMARK, INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
External links
This page lists all the filers that currently own LATTICE STRATEGIES TR or have owned LATTICE STRATEGIES TR in the past.