LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 116 filers reported holding LATTICE STRATEGIES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,002,941 | -6.8% | 39,101 | -4.4% | 0.01% | 0.0% |
| Q2 2023 | $1,076,620 | -2.4% | 40,905 | -2.3% | 0.01% | -8.3% |
| Q1 2023 | $1,102,595 | +6.5% | 41,876 | +0.3% | 0.01% | 0.0% |
| Q4 2022 | $1,035,057 | -8.1% | 41,753 | -19.4% | 0.01% | -20.0% |
| Q3 2022 | $1,126,000 | -11.5% | 51,800 | +1.4% | 0.02% | -6.2% |
| Q2 2022 | $1,272,000 | -15.0% | 51,110 | -0.5% | 0.02% | 0.0% |
| Q1 2022 | $1,496,000 | -13.5% | 51,374 | -10.6% | 0.02% | -11.1% |
| Q4 2021 | $1,730,000 | -0.3% | 57,459 | -0.4% | 0.02% | -10.0% |
| Q3 2021 | $1,736,000 | -6.2% | 57,691 | -4.3% | 0.02% | -9.1% |
| Q2 2021 | $1,851,000 | +7.2% | 60,260 | +3.7% | 0.02% | 0.0% |
| Q1 2021 | $1,726,000 | -0.9% | 58,128 | -5.5% | 0.02% | -18.5% |
| Q4 2020 | $1,742,000 | +3.4% | 61,539 | -5.4% | 0.03% | -6.9% |
| Q3 2020 | $1,684,000 | +5.4% | 65,052 | +0.3% | 0.03% | -3.3% |
| Q2 2020 | $1,597,000 | -72.6% | 64,878 | -75.5% | 0.03% | -73.7% |
| Q1 2020 | $5,832,000 | -24.0% | 264,616 | +1.3% | 0.11% | -8.1% |
| Q4 2019 | $7,676,000 | +7.2% | 261,346 | +1.8% | 0.12% | -3.1% |
| Q3 2019 | $7,160,000 | +7.8% | 256,804 | +8.8% | 0.13% | +3.2% |
| Q2 2019 | $6,645,000 | +18.4% | 235,968 | +18.4% | 0.12% | +29.2% |
| Q1 2019 | $5,613,000 | +18.8% | 199,259 | +8.8% | 0.10% | +4.3% |
| Q4 2018 | $4,726,000 | +55.6% | 183,189 | +74.6% | 0.09% | +70.4% |
| Q3 2018 | $3,038,000 | +19.7% | 104,915 | +17.3% | 0.05% | +8.0% |
| Q2 2018 | $2,538,000 | +8.1% | 89,457 | +11.4% | 0.05% | +2.0% |
| Q1 2018 | $2,347,000 | – | 80,321 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Funds Management Co LLC | 2,569,835 | $72,752,000 | 10.45% |
| ARGI Investment Services, LLC | 5,253,716 | $148,733,000 | 5.78% |
| IAG Wealth Partners, LLC | 405,920 | $11,492,000 | 4.69% |
| Onyx Bridge Wealth Group LLC | 247,615 | $7,010,000 | 4.59% |
| White Pine Investment CO | 373,995 | $10,588,000 | 4.29% |
| Parcion Private Wealth LLC | 1,102,825 | $31,221,000 | 4.13% |
| Paracle Advisors, LLC | 713,290 | $20,193,000 | 3.86% |
| FOSTER & MOTLEY INC | 1,157,726 | $32,775,000 | 3.17% |
| Baystate Wealth Management LLC | 960,022 | $27,178,000 | 3.10% |
| Sowa Financial Group, Inc. | 153,633 | $4,349,000 | 2.93% |