LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 3 filers reported holding LATTICE STRATEGIES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,379,410 | -5.7% | 92,765 | -3.2% | 0.70% | 0.0% |
| Q2 2023 | $2,522,523 | -13.5% | 95,841 | -13.5% | 0.70% | -15.3% |
| Q1 2023 | $2,916,134 | -28.6% | 110,753 | -32.7% | 0.83% | -25.4% |
| Q4 2022 | $4,082,299 | -28.1% | 164,675 | -37.0% | 1.11% | -24.3% |
| Q3 2022 | $5,680,000 | -18.7% | 261,288 | -6.9% | 1.47% | -15.9% |
| Q2 2022 | $6,987,000 | -14.9% | 280,725 | -0.4% | 1.75% | -2.2% |
| Q1 2022 | $8,211,000 | -3.3% | 281,942 | -0.1% | 1.79% | -1.3% |
| Q4 2021 | $8,495,000 | +3.7% | 282,129 | +3.7% | 1.81% | -2.5% |
| Q3 2021 | $8,189,000 | -2.3% | 272,059 | -0.4% | 1.86% | -3.1% |
| Q2 2021 | $8,385,000 | +3.7% | 273,044 | +0.3% | 1.92% | -1.8% |
| Q1 2021 | $8,088,000 | +6.5% | 272,322 | +1.6% | 1.95% | +0.6% |
| Q4 2020 | $7,591,000 | +10.4% | 268,142 | +0.9% | 1.94% | -2.3% |
| Q3 2020 | $6,879,000 | +3.8% | 265,801 | -1.2% | 1.99% | -0.5% |
| Q2 2020 | $6,626,000 | -29.3% | 269,132 | -36.7% | 2.00% | -37.3% |
| Q1 2020 | $9,371,000 | -22.8% | 425,172 | +2.8% | 3.18% | -5.1% |
| Q4 2019 | $12,143,000 | +2.8% | 413,455 | -2.4% | 3.36% | -1.4% |
| Q3 2019 | $11,811,000 | +8.0% | 423,643 | +9.1% | 3.40% | +7.9% |
| Q2 2019 | $10,938,000 | +7.4% | 388,434 | +7.4% | 3.15% | -0.9% |
| Q1 2019 | $10,184,000 | +21.2% | 361,531 | +11.0% | 3.18% | +7.7% |
| Q4 2018 | $8,404,000 | – | 325,738 | – | 2.95% | – |
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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% |