LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 142 filers reported holding LATTICE STRATEGIES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
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 | 3,120,484 | $93,927,000 | 9.02% |
| ARGI Investment Services, LLC | 5,011,668 | $150,851,000 | 4.78% |
| FOSTER & MOTLEY INC | 1,709,727 | $51,463,000 | 4.28% |
| White Pine Investment CO | 387,685 | $11,669,000 | 4.08% |
| IAG Wealth Partners, LLC | 377,501 | $11,363,000 | 4.04% |
| Fermata Advisors, LLC | 298,768 | $8,993,000 | 3.97% |
| HOWARD FINANCIAL SERVICES, LTD. | 287,978 | $8,668,000 | 3.25% |
| Sowa Financial Group, Inc. | 142,519 | $4,290,000 | 2.78% |
| SlateStone Wealth, LLC | 400,529 | $12,056,000 | 2.76% |
| Trilogy Capital Inc. | 1,065,061 | $32,058,000 | 2.44% |