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 | $3,967,860 | -2.8% | 154,692 | -0.2% | 3.36% | +1.8% |
| Q2 2023 | $4,080,084 | +7.6% | 155,018 | +7.6% | 3.30% | +7.2% |
| Q1 2023 | $3,793,268 | -1.4% | 144,066 | -7.2% | 3.08% | +0.0% |
| Q4 2022 | $3,846,525 | +2.0% | 155,164 | -10.5% | 3.08% | -6.0% |
| Q3 2022 | $3,770,000 | +22.8% | 173,430 | +40.6% | 3.28% | +28.3% |
| Q2 2022 | $3,069,000 | +52.6% | 123,312 | +78.5% | 2.56% | +76.8% |
| Q1 2022 | $2,011,000 | -5.6% | 69,075 | -2.4% | 1.44% | +1.1% |
| Q4 2021 | $2,130,000 | -2.7% | 70,757 | -2.7% | 1.43% | +3.9% |
| Q3 2021 | $2,188,000 | -9.5% | 72,699 | -7.7% | 1.38% | -1.8% |
| Q2 2021 | $2,419,000 | +1.7% | 78,764 | -1.7% | 1.40% | -10.2% |
| Q1 2021 | $2,379,000 | +4.9% | 80,087 | -0.0% | 1.56% | -3.3% |
| Q4 2020 | $2,267,000 | +3.8% | 80,091 | -5.1% | 1.61% | -2.7% |
| Q3 2020 | $2,184,000 | -0.4% | 84,374 | -5.3% | 1.66% | +1.0% |
| Q2 2020 | $2,192,000 | +113.6% | 89,051 | +91.3% | 1.64% | +83.7% |
| Q1 2020 | $1,026,000 | -62.7% | 46,548 | -50.3% | 0.89% | -43.4% |
| Q4 2019 | $2,752,000 | -2.3% | 93,693 | -7.3% | 1.58% | -4.3% |
| Q3 2019 | $2,818,000 | -3.3% | 101,093 | -2.3% | 1.65% | -3.9% |
| Q2 2019 | $2,915,000 | – | 103,502 | – | 1.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Funds Management Co LLC | 1,419,250 | $40,223,000 | 35.97% |
| Lattice Strategies LLC | 980,660 | $27,793,000 | 21.72% |
| Paracle Advisors, LLC | 599,923 | $17,019,000 | 5.29% |
| STRATEGIC WEALTH MANAGEMENT INC | 199,397 | $5,657,000 | 5.04% |
| Smart Portfolios, LLC | 265,279 | $7,526,000 | 4.93% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 230,760 | $6,546,000 | 1.16% |
| Keystone Financial Group | 40,804 | $1,146,000 | 0.64% |
| Atria Investments, Inc | 388,197 | $11,013,000 | 0.48% |
| Cornerstone Wealth Management, LLC | 941,157 | $33,517,000 | 0.38% |
| Raymond James Financial Services Advisors, Inc. | 684,749 | $19,426,000 | 0.10% |