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 | 1,419,250 | $40,223,000 | 35.97% |
| Lattice Strategies LLC | 980,660 | $27,793,000 | 21.72% |
| Paracle Advisors, LLC | 599,923 | $17,019,000 | 5.29% |
| STRATEGIC WEALTH MANAGEMENT INC | 199,397 | $5,657,000 | 5.04% |
| Smart Portfolios, LLC | 265,279 | $7,526,000 | 4.93% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 230,760 | $6,546,000 | 1.16% |
| Keystone Financial Group | 40,804 | $1,146,000 | 0.64% |
| Atria Investments, Inc | 388,197 | $11,013,000 | 0.48% |
| Cornerstone Wealth Management, LLC | 941,157 | $33,517,000 | 0.38% |
| Raymond James Financial Services Advisors, Inc. | 684,749 | $19,426,000 | 0.10% |