LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 126 filers reported holding LATTICE STRATEGIES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $308,242 | +11.1% | 12,017 | +14.0% | 0.03% | +16.7% |
| Q2 2023 | $277,334 | +9.8% | 10,537 | +9.8% | 0.02% | +4.3% |
| Q1 2023 | $252,657 | +5.8% | 9,596 | -0.4% | 0.02% | 0.0% |
| Q4 2022 | $238,722 | -6.4% | 9,630 | -17.9% | 0.02% | -8.0% |
| Q3 2022 | $255,000 | +1.6% | 11,725 | +16.5% | 0.02% | 0.0% |
| Q2 2022 | $251,000 | +8.2% | 10,065 | +26.5% | 0.02% | +78.6% |
| Q1 2022 | $232,000 | -26.1% | 7,959 | -23.7% | 0.01% | -26.3% |
| Q4 2021 | $314,000 | +15.0% | 10,426 | +14.9% | 0.02% | 0.0% |
| Q3 2021 | $273,000 | +187.4% | 9,075 | +194.2% | 0.02% | +216.7% |
| Q2 2021 | $95,000 | -9.5% | 3,085 | -12.5% | 0.01% | -14.3% |
| Q1 2021 | $105,000 | -90.4% | 3,526 | -90.9% | 0.01% | -92.0% |
| Q4 2020 | $1,094,000 | -60.5% | 38,639 | -63.9% | 0.09% | -63.0% |
| Q3 2020 | $2,771,000 | +12.3% | 107,072 | +6.9% | 0.24% | +19.6% |
| Q2 2020 | $2,467,000 | – | 100,190 | – | 0.20% | – |
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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% |