LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 136 filers reported holding LATTICE STRATEGIES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $464 | -21.0% | 18,081 | -19.0% | 0.16% | -19.3% |
| Q2 2023 | $587 | -0.2% | 22,316 | 0.0% | 0.20% | -4.3% |
| Q1 2023 | $588 | -91.9% | 22,316 | -92.4% | 0.21% | -92.4% |
| Q4 2022 | $7,303 | -99.9% | 294,576 | -26.2% | 2.78% | -22.7% |
| Q3 2022 | $8,674,000 | -12.5% | 399,005 | +0.2% | 3.59% | -8.3% |
| Q2 2022 | $9,914,000 | -13.3% | 398,301 | +1.4% | 3.92% | +0.9% |
| Q1 2022 | $11,433,000 | -1.8% | 392,624 | +1.6% | 3.88% | +0.3% |
| Q4 2021 | $11,637,000 | -0.3% | 386,496 | -0.3% | 3.87% | -5.1% |
| Q3 2021 | $11,669,000 | -1.5% | 387,685 | +0.5% | 4.08% | -0.1% |
| Q2 2021 | $11,851,000 | +4.6% | 385,910 | +1.1% | 4.08% | -3.0% |
| Q1 2021 | $11,335,000 | +7.1% | 381,647 | +2.0% | 4.21% | -1.8% |
| Q4 2020 | $10,588,000 | +12.4% | 373,995 | +2.7% | 4.29% | -1.1% |
| Q3 2020 | $9,421,000 | +16.9% | 364,040 | +11.2% | 4.34% | +9.0% |
| Q2 2020 | $8,059,000 | +55.0% | 327,326 | +38.8% | 3.98% | +33.6% |
| Q1 2020 | $5,199,000 | -22.4% | 235,877 | +3.4% | 2.98% | +8.5% |
| Q4 2019 | $6,698,000 | +7.9% | 228,062 | +2.5% | 2.74% | -2.6% |
| Q3 2019 | $6,205,000 | +1.6% | 222,575 | +2.7% | 2.82% | -2.3% |
| Q2 2019 | $6,106,000 | +2.2% | 216,820 | +2.2% | 2.88% | -3.5% |
| Q1 2019 | $5,974,000 | +17.9% | 212,070 | +8.0% | 2.99% | +10.3% |
| Q4 2018 | $5,068,000 | – | 196,425 | – | 2.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Onyx Bridge Wealth Group LLC | 886,808 | $27,225,000 | 11.77% |
| Hartford Funds Management Co LLC | 3,119,835 | $95,810,000 | 10.39% |
| Fermata Advisors, LLC | 298,763 | $9,175,000 | 5.33% |
| ARGI Investment Services, LLC | 4,820,124 | $148,026,000 | 4.81% |
| IAG Wealth Partners, LLC | 384,562 | $11,810,000 | 4.24% |
| FOSTER & MOTLEY INC | 1,604,116 | $49,262,000 | 4.12% |
| White Pine Investment CO | 385,910 | $11,851,000 | 4.08% |
| Sowa Financial Group, Inc. | 143,830 | $4,417,000 | 3.27% |
| HOWARD FINANCIAL SERVICES, LTD. | 249,574 | $7,664,000 | 3.00% |
| SlateStone Wealth, LLC | 391,715 | $12,030,000 | 2.75% |