LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 122 filers reported holding LATTICE STRATEGIES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $18,132,270 | +46.7% | 656,431 | +48.7% | 0.12% | +37.1% |
| Q1 2024 | $12,356,696 | +5.3% | 441,311 | +3.1% | 0.09% | -2.2% |
| Q4 2023 | $11,733,808 | +8.5% | 427,929 | +1.4% | 0.09% | -6.2% |
| Q3 2023 | $10,819,514 | +9.6% | 421,813 | +12.6% | 0.10% | +12.8% |
| Q2 2023 | $9,875,886 | +22.3% | 374,524 | +22.1% | 0.09% | +11.7% |
| Q1 2023 | $8,078,082 | +974.7% | 306,802 | +3.7% | 0.08% | +102.6% |
| Q4 2022 | $751,692 | -85.8% | 295,727 | +21.7% | 0.04% | -37.7% |
| Q3 2022 | $5,284,000 | -16.6% | 243,044 | -4.6% | 0.06% | +7.0% |
| Q2 2022 | $6,338,000 | +20.4% | 254,655 | +40.9% | 0.06% | +42.5% |
| Q1 2022 | $5,262,000 | +3.9% | 180,688 | +7.4% | 0.04% | +5.3% |
| Q4 2021 | $5,065,000 | -24.2% | 168,200 | -24.2% | 0.04% | -9.5% |
| Q3 2021 | $6,681,000 | +13.0% | 221,965 | +15.3% | 0.04% | -19.2% |
| Q2 2021 | $5,913,000 | -3.1% | 192,563 | -6.3% | 0.05% | -10.3% |
| Q1 2021 | $6,105,000 | +4.4% | 205,552 | -0.4% | 0.06% | -4.9% |
| Q4 2020 | $5,845,000 | +41.3% | 206,472 | +29.2% | 0.06% | +13.0% |
| Q3 2020 | $4,137,000 | -24.0% | 159,859 | -27.7% | 0.05% | -28.9% |
| Q2 2020 | $5,445,000 | +1.1% | 221,180 | -9.5% | 0.08% | -23.2% |
| Q1 2020 | $5,387,000 | -32.4% | 244,406 | -9.9% | 0.10% | -20.2% |
| Q4 2019 | $7,966,000 | +0.2% | 271,246 | -4.9% | 0.12% | 0.0% |
| Q3 2019 | $7,948,000 | +0.3% | 285,084 | +1.3% | 0.12% | -13.3% |
| Q2 2019 | $7,922,000 | +3.6% | 281,327 | +3.7% | 0.14% | -5.3% |
| Q1 2019 | $7,645,000 | +23.9% | 271,373 | +13.5% | 0.15% | +1.3% |
| Q4 2018 | $6,168,000 | +190.8% | 239,080 | +226.5% | 0.15% | +246.5% |
| Q3 2018 | $2,121,000 | +674.1% | 73,225 | +651.2% | 0.04% | +975.0% |
| Q2 2018 | $274,000 | – | 9,748 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Funds Management Co LLC | 3,119,835 | $92,659,000 | 10.21% |
| Fermata Advisors, LLC | 303,891 | $9,026,000 | 7.60% |
| Cerity Partners OCIO LLC | 4,605,885 | $136,795,000 | 4.87% |
| IAG Wealth Partners, LLC | 402,549 | $11,956,000 | 4.56% |
| White Pine Investment CO | 381,647 | $11,335,000 | 4.21% |
| Onyx Bridge Wealth Group LLC | 273,851 | $8,133,000 | 4.07% |
| Paracle Advisors, LLC | 745,605 | $22,144,000 | 4.02% |
| Clear Creek Financial Management, LLC | 64,530 | $1,997,000 | 4.01% |
| FOSTER & MOTLEY INC | 1,481,980 | $44,015,000 | 3.67% |
| Sowa Financial Group, Inc. | 148,131 | $4,400,000 | 3.10% |