LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 133 filers reported holding LATTICE STRATEGIES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $839,000 | -25.5% | 32,716 | -23.5% | 0.00% | 0.0% |
Q2 2023 | $1,126,000 | +30.0% | 42,762 | +29.9% | 0.00% | 0.0% |
Q1 2023 | $866,000 | +6.0% | 32,917 | -0.3% | 0.00% | 0.0% |
Q4 2022 | $817,000 | +15.9% | 33,017 | +1.7% | 0.00% | 0.0% |
Q3 2022 | $705,000 | -18.9% | 32,455 | -6.9% | 0.00% | 0.0% |
Q2 2022 | $869,000 | -21.6% | 34,842 | -8.3% | 0.00% | 0.0% |
Q1 2022 | $1,108,000 | -27.7% | 37,979 | -25.6% | 0.00% | -33.3% |
Q4 2021 | $1,533,000 | +9.1% | 51,043 | +9.2% | 0.00% | -25.0% |
Q3 2021 | $1,405,000 | -5.2% | 46,732 | -3.0% | 0.00% | 0.0% |
Q2 2021 | $1,482,000 | -4.9% | 48,199 | -8.2% | 0.00% | -20.0% |
Q1 2021 | $1,559,000 | -2.3% | 52,479 | -6.8% | 0.01% | -28.6% |
Q4 2020 | $1,595,000 | +93.8% | 56,333 | +77.5% | 0.01% | +75.0% |
Q3 2020 | $823,000 | +5.2% | 31,743 | -0.3% | 0.00% | 0.0% |
Q2 2020 | $782,000 | -5.4% | 31,839 | -15.6% | 0.00% | -20.0% |
Q1 2020 | $827,000 | -51.4% | 37,727 | -34.9% | 0.01% | -50.0% |
Q4 2019 | $1,701,000 | +25.9% | 57,959 | +20.0% | 0.01% | +42.9% |
Q3 2019 | $1,351,000 | +0.7% | 48,289 | +1.4% | 0.01% | -12.5% |
Q2 2019 | $1,342,000 | +0.6% | 47,622 | +0.5% | 0.01% | -11.1% |
Q1 2019 | $1,334,000 | +8.9% | 47,378 | -0.2% | 0.01% | 0.0% |
Q4 2018 | $1,225,000 | -46.9% | 47,476 | -40.3% | 0.01% | -47.1% |
Q3 2018 | $2,307,000 | +6.0% | 79,545 | +3.6% | 0.02% | 0.0% |
Q2 2018 | $2,176,000 | -3.2% | 76,749 | -0.1% | 0.02% | -10.5% |
Q1 2018 | $2,248,000 | +11.7% | 76,862 | +11.5% | 0.02% | +11.8% |
Q4 2017 | $2,013,000 | +12.8% | 68,918 | +9.3% | 0.02% | +13.3% |
Q3 2017 | $1,785,000 | +38.2% | 63,048 | +31.7% | 0.02% | +25.0% |
Q2 2017 | $1,292,000 | +80.4% | 47,866 | +71.0% | 0.01% | +71.4% |
Q1 2017 | $716,000 | – | 27,985 | – | 0.01% | – |
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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% |