LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 142 filers reported holding LATTICE STRATEGIES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,771,423 | +2.3% | 1,043,720 | +5.0% | 0.02% | 0.0% |
| Q2 2023 | $26,169,783 | +3.0% | 994,293 | +3.0% | 0.02% | 0.0% |
| Q1 2023 | $25,412,855 | +6.8% | 965,167 | +0.6% | 0.02% | 0.0% |
| Q4 2022 | $23,791,094 | +14.1% | 959,706 | +0.1% | 0.02% | +4.8% |
| Q3 2022 | $20,850,000 | +260.0% | 959,071 | +312.1% | 0.02% | +250.0% |
| Q2 2022 | $5,792,000 | -21.5% | 232,710 | -8.2% | 0.01% | 0.0% |
| Q1 2022 | $7,383,000 | -28.3% | 253,533 | -25.8% | 0.01% | -25.0% |
| Q4 2021 | $10,290,000 | -9.7% | 341,752 | -9.7% | 0.01% | -20.0% |
| Q3 2021 | $11,392,000 | -30.9% | 378,459 | -29.5% | 0.01% | -33.3% |
| Q2 2021 | $16,497,000 | +6.1% | 537,198 | +2.6% | 0.02% | -6.2% |
| Q1 2021 | $15,548,000 | -32.0% | 523,485 | -35.2% | 0.02% | -36.0% |
| Q4 2020 | $22,862,000 | +10.8% | 807,558 | +1.3% | 0.02% | -3.8% |
| Q3 2020 | $20,628,000 | +2.6% | 797,049 | -2.4% | 0.03% | -3.7% |
| Q2 2020 | $20,099,000 | +12.3% | 816,369 | +0.5% | 0.03% | -3.6% |
| Q1 2020 | $17,902,000 | -20.2% | 812,257 | +6.4% | 0.03% | 0.0% |
| Q4 2019 | $22,423,000 | +17.9% | 763,454 | +11.9% | 0.03% | +3.7% |
| Q3 2019 | $19,025,000 | +32.8% | 682,373 | +34.1% | 0.03% | +28.6% |
| Q2 2019 | $14,327,000 | +54.4% | 508,755 | +54.5% | 0.02% | +50.0% |
| Q1 2019 | $9,277,000 | +34.4% | 329,334 | +23.1% | 0.01% | +16.7% |
| Q4 2018 | $6,902,000 | -3.7% | 267,512 | +8.1% | 0.01% | +9.1% |
| Q3 2018 | $7,164,000 | -12.8% | 247,358 | -14.5% | 0.01% | -21.4% |
| Q2 2018 | $8,211,000 | +427.7% | 289,423 | +443.4% | 0.01% | +366.7% |
| Q1 2018 | $1,556,000 | +58.3% | 53,257 | +58.2% | 0.00% | +50.0% |
| Q4 2017 | $983,000 | – | 33,655 | – | 0.00% | – |
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% |