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 2023 | $6,099,130 | +139.8% | 237,783 | +146.1% | 0.00% | +200.0% |
| Q2 2023 | $2,543,304 | +4.7% | 96,630 | +4.7% | 0.00% | 0.0% |
| Q1 2023 | $2,429,549 | +67.6% | 92,273 | +57.8% | 0.00% | 0.0% |
| Q4 2022 | $1,449,710 | -37.8% | 58,480 | -45.5% | 0.00% | 0.0% |
| Q3 2022 | $2,332,000 | -28.2% | 107,284 | -17.8% | 0.00% | -50.0% |
| Q2 2022 | $3,250,000 | -42.0% | 130,588 | -32.2% | 0.00% | -33.3% |
| Q1 2022 | $5,607,000 | -45.1% | 192,558 | -43.2% | 0.00% | -40.0% |
| Q4 2021 | $10,210,000 | +6.8% | 339,085 | +6.8% | 0.01% | 0.0% |
| Q3 2021 | $9,560,000 | +5.3% | 317,602 | +7.4% | 0.01% | 0.0% |
| Q2 2021 | $9,083,000 | +1.1% | 295,775 | -2.2% | 0.01% | -16.7% |
| Q1 2021 | $8,985,000 | +26.5% | 302,518 | +20.6% | 0.01% | +20.0% |
| Q4 2020 | $7,104,000 | +23.9% | 250,936 | +13.2% | 0.01% | 0.0% |
| Q3 2020 | $5,735,000 | +9.2% | 221,599 | +3.9% | 0.01% | 0.0% |
| Q2 2020 | $5,250,000 | -14.1% | 213,223 | -23.1% | 0.01% | -28.6% |
| Q1 2020 | $6,115,000 | -60.1% | 277,440 | -46.8% | 0.01% | -56.2% |
| Q4 2019 | $15,316,000 | +15.6% | 521,474 | +9.8% | 0.02% | +14.3% |
| Q3 2019 | $13,245,000 | +17.3% | 475,077 | +18.5% | 0.01% | 0.0% |
| Q2 2019 | $11,294,000 | +252.1% | 401,059 | +252.2% | 0.01% | +250.0% |
| Q1 2019 | $3,208,000 | +435.6% | 113,874 | +390.4% | 0.00% | +300.0% |
| Q4 2018 | $599,000 | +481.6% | 23,220 | +540.0% | 0.00% | – |
| Q2 2018 | $103,000 | -38.7% | 3,628 | -36.5% | 0.00% | – |
| Q1 2018 | $168,000 | +63.1% | 5,712 | +37.0% | 0.00% | – |
| Q3 2016 | $103,000 | -1.0% | 4,169 | -5.3% | 0.00% | – |
| Q2 2016 | $104,000 | -42.9% | 4,402 | -42.3% | 0.00% | -100.0% |
| Q1 2016 | $182,000 | -39.1% | 7,623 | -39.5% | 0.00% | 0.0% |
| Q4 2015 | $299,000 | +91.7% | 12,608 | +84.7% | 0.00% | 0.0% |
| Q3 2015 | $156,000 | – | 6,826 | – | 0.00% | – |
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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% |