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 | $51,298,553 | -2.0% | 1,999,944 | +0.6% | 0.09% | +1.1% |
| Q2 2023 | $52,328,281 | +0.7% | 1,988,157 | +0.7% | 0.09% | -6.1% |
| Q1 2023 | $51,974,074 | -9.5% | 1,973,949 | -14.8% | 0.10% | -14.8% |
| Q4 2022 | $57,408,056 | +13.7% | 2,315,770 | -0.3% | 0.12% | +2.7% |
| Q3 2022 | $50,512,000 | -9.7% | 2,323,461 | +3.3% | 0.11% | -8.2% |
| Q2 2022 | $55,965,000 | -7.9% | 2,248,480 | +7.8% | 0.12% | +6.1% |
| Q1 2022 | $60,737,000 | +6.8% | 2,085,731 | +10.4% | 0.12% | +8.5% |
| Q4 2021 | $56,887,000 | +4.8% | 1,889,315 | +4.7% | 0.11% | -3.6% |
| Q3 2021 | $54,292,000 | +1.6% | 1,803,733 | +3.7% | 0.11% | +0.9% |
| Q2 2021 | $53,437,000 | +2.1% | 1,740,056 | -1.3% | 0.11% | -7.6% |
| Q1 2021 | $52,362,000 | +7.6% | 1,763,032 | +2.6% | 0.12% | -2.5% |
| Q4 2020 | $48,653,000 | -24.4% | 1,718,605 | -30.9% | 0.12% | -34.2% |
| Q3 2020 | $64,389,000 | -8.9% | 2,488,015 | -13.4% | 0.18% | -18.2% |
| Q2 2020 | $70,715,000 | +8.0% | 2,872,286 | -3.3% | 0.22% | -21.3% |
| Q1 2020 | $65,478,000 | -44.6% | 2,970,869 | -26.2% | 0.29% | -24.5% |
| Q4 2019 | $118,256,000 | +13.1% | 4,026,411 | +7.4% | 0.38% | 0.0% |
| Q3 2019 | $104,567,000 | +8.7% | 3,750,610 | +9.8% | 0.38% | +2.7% |
| Q2 2019 | $96,210,000 | +42.7% | 3,416,563 | +42.7% | 0.37% | +32.3% |
| Q1 2019 | $67,439,000 | +68.8% | 2,393,988 | +54.6% | 0.28% | +32.9% |
| Q4 2018 | $39,957,000 | +12.7% | 1,548,711 | +26.5% | 0.21% | +31.2% |
| Q3 2018 | $35,462,000 | +82.5% | 1,224,521 | +78.8% | 0.16% | +61.6% |
| Q2 2018 | $19,426,000 | +158.2% | 684,749 | +166.0% | 0.10% | +130.2% |
| Q1 2018 | $7,523,000 | +30.5% | 257,446 | +30.5% | 0.04% | +19.4% |
| Q4 2017 | $5,763,000 | +5.4% | 197,317 | +2.4% | 0.04% | +2.9% |
| Q3 2017 | $5,466,000 | – | 192,657 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Funds Management Co LLC | 3,120,351 | $93,954,000 | 8.91% |
| ARGI Investment Services, LLC | 6,124,701 | $184,415,000 | 5.38% |
| FOSTER & MOTLEY INC | 1,841,837 | $55,458,000 | 4.32% |
| White Pine Investment CO | 386,496 | $11,637,000 | 3.87% |
| IAG Wealth Partners, LLC | 364,550 | $10,977,000 | 3.52% |
| HOWARD FINANCIAL SERVICES, LTD. | 388,072 | $11,685,000 | 3.50% |
| Trilogy Capital Inc. | 1,095,795 | $32,994,000 | 2.47% |
| Sowa Financial Group, Inc. | 139,261 | $4,193,000 | 2.46% |
| Quantitative Advantage, LLC | 453,364 | $13,651,000 | 2.11% |
| Baystate Wealth Management LLC | 705,571 | $21,245,000 | 1.92% |