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 ↓ |
|---|---|---|---|
| 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% |