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 | $22,238,896 | +0.5% | 867,013 | +3.1% | 1.83% | +0.8% |
Q2 2023 | $22,133,243 | +4.0% | 840,928 | +4.0% | 1.82% | -1.9% |
Q1 2023 | $21,281,586 | +107258.0% | 808,263 | +1.1% | 1.85% | +2.1% |
Q4 2022 | $19,823 | -99.9% | 799,631 | +1.5% | 1.81% | +2.9% |
Q3 2022 | $17,128,000 | -12.9% | 787,875 | -0.3% | 1.76% | -7.7% |
Q2 2022 | $19,675,000 | -8.4% | 790,476 | +7.2% | 1.91% | +0.8% |
Q1 2022 | $21,481,000 | +1.1% | 737,687 | +4.6% | 1.90% | -1.1% |
Q4 2021 | $21,245,000 | +5.7% | 705,571 | +5.7% | 1.92% | -3.6% |
Q3 2021 | $20,093,000 | -0.7% | 667,546 | +1.3% | 1.99% | -0.6% |
Q2 2021 | $20,235,000 | +2.3% | 658,906 | -1.0% | 2.00% | -4.5% |
Q1 2021 | $19,772,000 | -27.2% | 665,730 | -30.7% | 2.10% | -32.3% |
Q4 2020 | $27,178,000 | -12.6% | 960,022 | -20.1% | 3.10% | -16.6% |
Q3 2020 | $31,083,000 | -1.8% | 1,201,043 | -6.6% | 3.71% | +0.2% |
Q2 2020 | $31,668,000 | +11.1% | 1,286,274 | -0.5% | 3.71% | -1.5% |
Q1 2020 | $28,492,000 | -25.2% | 1,292,753 | -0.4% | 3.76% | -18.9% |
Q4 2019 | $38,102,000 | – | 1,297,313 | – | 4.64% | – |
Download |
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% |