LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 129 filers reported holding LATTICE STRATEGIES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,470,338 | -2.8% | 57,323 | -0.2% | 0.56% | -1.8% |
| Q2 2023 | $1,512,272 | +3.4% | 57,457 | +3.4% | 0.57% | +7.0% |
| Q1 2023 | $1,463,112 | +6.2% | 55,568 | 0.0% | 0.53% | +9.9% |
| Q4 2022 | $1,377,536 | -99.9% | 55,568 | +10.9% | 0.48% | +18.3% |
| Q3 2022 | $1,089,119,000 | +88302.5% | 50,097 | +1.2% | 0.41% | -10.1% |
| Q2 2022 | $1,232,000 | -11.0% | 49,527 | +4.1% | 0.46% | +4.6% |
| Q1 2022 | $1,384,000 | -1.6% | 47,557 | +1.9% | 0.44% | +0.9% |
| Q4 2021 | $1,406,000 | +8.4% | 46,689 | +8.4% | 0.43% | -0.2% |
| Q3 2021 | $1,297,000 | – | 43,090 | – | 0.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Funds Management Co LLC | 3,120,351 | $93,954,000 | 8.91% |
| ARGI Investment Services, LLC | 6,124,701 | $184,415,000 | 5.38% |
| FOSTER & MOTLEY INC | 1,841,837 | $55,458,000 | 4.32% |
| White Pine Investment CO | 386,496 | $11,637,000 | 3.87% |
| IAG Wealth Partners, LLC | 364,550 | $10,977,000 | 3.52% |
| HOWARD FINANCIAL SERVICES, LTD. | 388,072 | $11,685,000 | 3.50% |
| Trilogy Capital Inc. | 1,095,795 | $32,994,000 | 2.47% |
| Sowa Financial Group, Inc. | 139,261 | $4,193,000 | 2.46% |
| Quantitative Advantage, LLC | 453,364 | $13,651,000 | 2.11% |
| Baystate Wealth Management LLC | 705,571 | $21,245,000 | 1.92% |