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 | $1,595,067 | -17.8% | 62,186 | -15.7% | 0.01% | -12.5% |
| Q2 2023 | $1,940,926 | -20.6% | 73,743 | -20.5% | 0.02% | -36.0% |
| Q1 2023 | $2,443,372 | +221.3% | 92,798 | +202.5% | 0.02% | +212.5% |
| Q4 2022 | $760,582 | +5750.6% | 30,681 | +5013.5% | 0.01% | – |
| Q3 2022 | $13,000 | -13.3% | 600 | 0.0% | 0.00% | – |
| Q2 2022 | $15,000 | -11.8% | 600 | +2.7% | 0.00% | – |
| Q1 2022 | $17,000 | -5.6% | 584 | 0.0% | 0.00% | – |
| Q4 2021 | $18,000 | +5.9% | 584 | +2.5% | 0.00% | – |
| Q3 2021 | $17,000 | -5.6% | 570 | 0.0% | 0.00% | – |
| Q2 2021 | $18,000 | +5.9% | 570 | +2.0% | 0.00% | – |
| Q1 2021 | $17,000 | +6.2% | 559 | 0.0% | 0.00% | – |
| Q4 2020 | $16,000 | -30.4% | 559 | -41.3% | 0.00% | -100.0% |
| Q2 2020 | $23,000 | -14.8% | 953 | -0.6% | 0.00% | 0.0% |
| Q2 2019 | $27,000 | – | 959 | – | 0.00% | – |
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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% |