LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 126 filers reported holding LATTICE STRATEGIES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| Onyx Bridge Wealth Group LLC | 886,808 | $27,225,000 | 11.77% |
| Hartford Funds Management Co LLC | 3,119,835 | $95,810,000 | 10.39% |
| Fermata Advisors, LLC | 298,763 | $9,175,000 | 5.33% |
| ARGI Investment Services, LLC | 4,820,124 | $148,026,000 | 4.81% |
| IAG Wealth Partners, LLC | 384,562 | $11,810,000 | 4.24% |
| FOSTER & MOTLEY INC | 1,604,116 | $49,262,000 | 4.12% |
| White Pine Investment CO | 385,910 | $11,851,000 | 4.08% |
| Sowa Financial Group, Inc. | 143,830 | $4,417,000 | 3.27% |
| HOWARD FINANCIAL SERVICES, LTD. | 249,574 | $7,664,000 | 3.00% |
| SlateStone Wealth, LLC | 391,715 | $12,030,000 | 2.75% |