LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 116 filers reported holding LATTICE STRATEGIES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,751,279 | -60.4% | 68,276 | -59.4% | 0.01% | -78.3% |
| Q2 2023 | $4,421,944 | -53.9% | 168,007 | -53.8% | 0.02% | +15.0% |
| Q1 2023 | $9,581,829 | +9.5% | 363,913 | +3.1% | 0.02% | 0.0% |
| Q4 2022 | $8,753,002 | +32.2% | 353,086 | +16.0% | 0.02% | +17.6% |
| Q3 2022 | $6,619,000 | -11.6% | 304,461 | +1.2% | 0.02% | -10.5% |
| Q2 2022 | $7,491,000 | -11.3% | 300,955 | +3.8% | 0.02% | +5.6% |
| Q1 2022 | $8,444,000 | -23.2% | 289,983 | -20.5% | 0.02% | -25.0% |
| Q4 2021 | $10,988,000 | -2.5% | 364,928 | -2.5% | 0.02% | -14.3% |
| Q3 2021 | $11,266,000 | +37.5% | 374,273 | +40.3% | 0.03% | +33.3% |
| Q2 2021 | $8,192,000 | -0.1% | 266,754 | -3.4% | 0.02% | -22.2% |
| Q1 2021 | $8,198,000 | +6.2% | 276,029 | +1.2% | 0.03% | +8.0% |
| Q4 2020 | $7,723,000 | +13.8% | 272,807 | +4.1% | 0.02% | -3.8% |
| Q3 2020 | $6,784,000 | +33.1% | 262,147 | +26.6% | 0.03% | +13.0% |
| Q2 2020 | $5,096,000 | +6.8% | 207,004 | -4.4% | 0.02% | -14.8% |
| Q1 2020 | $4,773,000 | +134.9% | 216,560 | +213.1% | 0.03% | +200.0% |
| Q4 2019 | $2,032,000 | +57.8% | 69,173 | +49.8% | 0.01% | +28.6% |
| Q3 2019 | $1,288,000 | +58.8% | 46,186 | +60.5% | 0.01% | +75.0% |
| Q2 2019 | $811,000 | – | 28,785 | – | 0.00% | – |
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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% |