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 | $45,294 | +0.8% | 1,765,853 | +3.4% | 3.71% | +6.7% |
| Q2 2023 | $44,938 | +0.3% | 1,707,357 | +0.3% | 3.48% | -4.6% |
| Q1 2023 | $44,813 | +5.8% | 1,701,967 | -0.4% | 3.65% | +0.8% |
| Q4 2022 | $42,376 | -99.9% | 1,709,404 | -15.2% | 3.62% | -13.1% |
| Q3 2022 | $43,822,000 | -12.3% | 2,015,743 | +0.4% | 4.16% | -5.2% |
| Q2 2022 | $49,948,000 | -10.2% | 2,006,734 | +5.1% | 4.39% | +0.7% |
| Q1 2022 | $55,605,000 | +0.3% | 1,909,523 | +3.7% | 4.36% | +1.0% |
| Q4 2021 | $55,458,000 | +7.8% | 1,841,837 | +7.7% | 4.32% | +0.7% |
| Q3 2021 | $51,463,000 | +4.5% | 1,709,727 | +6.6% | 4.28% | +3.9% |
| Q2 2021 | $49,262,000 | +11.9% | 1,604,116 | +8.2% | 4.12% | +12.4% |
| Q1 2021 | $44,015,000 | +34.3% | 1,481,980 | +28.0% | 3.67% | +16.0% |
| Q4 2020 | $32,775,000 | +17.7% | 1,157,726 | +7.6% | 3.17% | -3.5% |
| Q3 2020 | $27,837,000 | +6.7% | 1,075,629 | +1.5% | 3.28% | +0.5% |
| Q2 2020 | $26,100,000 | +43.0% | 1,060,099 | +28.0% | 3.26% | +19.9% |
| Q1 2020 | $18,257,000 | +366.5% | 828,374 | +521.6% | 2.72% | +455.7% |
| Q4 2019 | $3,914,000 | – | 133,263 | – | 0.49% | – |
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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% |