LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 3 filers reported holding LATTICE STRATEGIES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $792,585 | -14.3% | 30,900 | -12.1% | 0.01% | -15.4% |
| Q2 2023 | $925,174 | -2.3% | 35,151 | -2.2% | 0.01% | -13.3% |
| Q1 2023 | $946,485 | -26.9% | 35,947 | -31.2% | 0.02% | -34.8% |
| Q4 2022 | $1,294,806 | +0.2% | 52,231 | -12.1% | 0.02% | -8.0% |
| Q3 2022 | $1,292,000 | +3.9% | 59,446 | +19.1% | 0.02% | +4.2% |
| Q2 2022 | $1,243,000 | -9.6% | 49,928 | +5.8% | 0.02% | +9.1% |
| Q1 2022 | $1,375,000 | – | 47,212 | – | 0.02% | – |
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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% |