LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 129 filers reported holding LATTICE STRATEGIES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,119,000 | -15.2% | 51,452 | -2.9% | 0.12% | -12.7% |
| Q2 2022 | $1,319,000 | -20.2% | 52,974 | -6.6% | 0.13% | -7.6% |
| Q1 2022 | $1,653,000 | +2.7% | 56,739 | +6.1% | 0.14% | +7.4% |
| Q4 2021 | $1,610,000 | +50.6% | 53,480 | +50.5% | 0.14% | +36.4% |
| Q3 2021 | $1,069,000 | -42.8% | 35,526 | -41.6% | 0.10% | -44.4% |
| Q2 2021 | $1,870,000 | +7.0% | 60,879 | +3.5% | 0.18% | +2.3% |
| Q1 2021 | $1,747,000 | +15.9% | 58,809 | +10.5% | 0.17% | -0.6% |
| Q4 2020 | $1,507,000 | -5.2% | 53,240 | -17.5% | 0.18% | -21.2% |
| Q2 2020 | $1,589,000 | -13.2% | 64,535 | -22.3% | 0.22% | -28.2% |
| Q1 2020 | $1,831,000 | -23.7% | 83,075 | +1.7% | 0.31% | -3.7% |
| Q4 2019 | $2,400,000 | +5.4% | 81,720 | 0.0% | 0.32% | -4.2% |
| Q3 2019 | $2,278,000 | +22.1% | 81,720 | +23.4% | 0.34% | +16.3% |
| Q2 2019 | $1,865,000 | -0.1% | 66,245 | 0.0% | 0.29% | -1.4% |
| Q1 2019 | $1,866,000 | +9.2% | 66,245 | 0.0% | 0.29% | -3.3% |
| Q4 2018 | $1,709,000 | – | 66,245 | – | 0.30% | – |
Download | ||||||
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% |