LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 129 filers reported holding LATTICE STRATEGIES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $669,332 | -8.5% | 26,095 | -6.1% | 0.00% | 0.0% |
| Q2 2023 | $731,243 | -4.5% | 27,783 | -4.5% | 0.00% | 0.0% |
| Q1 2023 | $765,939 | +3.7% | 29,090 | -2.3% | 0.00% | 0.0% |
| Q4 2022 | $738,418 | -41.9% | 29,788 | -49.0% | 0.00% | -50.0% |
| Q3 2022 | $1,271,000 | -14.3% | 58,431 | -1.9% | 0.00% | -33.3% |
| Q2 2022 | $1,483,000 | -48.8% | 59,586 | -40.1% | 0.00% | -40.0% |
| Q1 2022 | $2,895,000 | -6.1% | 99,417 | -2.9% | 0.01% | 0.0% |
| Q4 2021 | $3,083,000 | -0.4% | 102,392 | -0.5% | 0.01% | -16.7% |
| Q3 2021 | $3,096,000 | -2.8% | 102,855 | -0.8% | 0.01% | 0.0% |
| Q2 2021 | $3,184,000 | +8.2% | 103,649 | +4.5% | 0.01% | 0.0% |
| Q1 2021 | $2,944,000 | +17.2% | 99,139 | +11.8% | 0.01% | 0.0% |
| Q4 2020 | $2,511,000 | -39.5% | 88,703 | -44.7% | 0.01% | -45.5% |
| Q3 2020 | $4,148,000 | -7.8% | 160,292 | -12.3% | 0.01% | -21.4% |
| Q2 2020 | $4,499,000 | -32.4% | 182,728 | -39.5% | 0.01% | -46.2% |
| Q1 2020 | $6,652,000 | -55.0% | 301,822 | -40.1% | 0.03% | -48.0% |
| Q4 2019 | $14,795,000 | +37.2% | 503,744 | +30.3% | 0.05% | +22.0% |
| Q3 2019 | $10,780,000 | +15.9% | 386,651 | +17.0% | 0.04% | +10.8% |
| Q2 2019 | $9,304,000 | +155.5% | 330,394 | +155.6% | 0.04% | +131.2% |
| Q1 2019 | $3,641,000 | +49.5% | 129,245 | +36.9% | 0.02% | +33.3% |
| Q4 2018 | $2,435,000 | – | 94,396 | – | 0.01% | – |
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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% |