LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 24 filers reported holding LATTICE STRATEGIES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,841,316 | +8.2% | 2,138,063 | +11.0% | 0.02% | +11.8% |
| Q2 2023 | $50,697,110 | +19.8% | 1,926,182 | +19.8% | 0.02% | +13.3% |
| Q1 2023 | $42,321,947 | +100.0% | 1,607,366 | +88.3% | 0.02% | +87.5% |
| Q4 2022 | $21,166,198 | -42.3% | 853,820 | -49.4% | 0.01% | -50.0% |
| Q3 2022 | $36,656,000 | -6.3% | 1,686,093 | +7.3% | 0.02% | 0.0% |
| Q2 2022 | $39,114,000 | -19.4% | 1,571,484 | -5.7% | 0.02% | 0.0% |
| Q1 2022 | $48,531,000 | -0.6% | 1,666,591 | +2.8% | 0.02% | +14.3% |
| Q4 2021 | $48,814,000 | +0.0% | 1,621,186 | +0.0% | 0.01% | -6.7% |
| Q3 2021 | $48,790,000 | -6.0% | 1,620,923 | -4.1% | 0.02% | -11.8% |
| Q2 2021 | $51,913,000 | +0.6% | 1,690,433 | -2.7% | 0.02% | 0.0% |
| Q1 2021 | $51,598,000 | -9.1% | 1,737,327 | -13.4% | 0.02% | -10.5% |
| Q4 2020 | $56,788,000 | -3.2% | 2,005,932 | -11.5% | 0.02% | -13.6% |
| Q3 2020 | $58,655,000 | -5.3% | 2,266,422 | -9.9% | 0.02% | -15.4% |
| Q2 2020 | $61,906,000 | -10.5% | 2,514,479 | -19.9% | 0.03% | -21.2% |
| Q1 2020 | $69,177,000 | -58.0% | 3,138,731 | -44.1% | 0.03% | -42.1% |
| Q4 2019 | $164,782,000 | +6.7% | 5,610,558 | +1.3% | 0.06% | -3.4% |
| Q3 2019 | $154,431,000 | -2.2% | 5,539,118 | -1.2% | 0.06% | -3.3% |
| Q2 2019 | $157,940,000 | +10.8% | 5,608,654 | +10.9% | 0.06% | +3.4% |
| Q1 2019 | $142,497,000 | +57.9% | 5,058,480 | +44.6% | 0.06% | +43.9% |
| Q4 2018 | $90,265,000 | +45.7% | 3,498,633 | +63.5% | 0.04% | +64.0% |
| Q3 2018 | $61,970,000 | +37.8% | 2,139,858 | +35.0% | 0.02% | +31.6% |
| Q2 2018 | $44,982,000 | +71.3% | 1,585,541 | +76.4% | 0.02% | +72.7% |
| Q1 2018 | $26,260,000 | +615.9% | 898,703 | +615.6% | 0.01% | +450.0% |
| Q4 2017 | $3,668,000 | +12.3% | 125,596 | +9.1% | 0.00% | 0.0% |
| Q3 2017 | $3,266,000 | +3742.4% | 115,116 | +3576.7% | 0.00% | – |
| Q2 2017 | $85,000 | +1114.3% | 3,131 | +943.7% | 0.00% | – |
| Q3 2015 | $7,000 | – | 300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Funds Management Co LLC | 2,569,835 | $72,752,000 | 10.45% |
| ARGI Investment Services, LLC | 5,253,716 | $148,733,000 | 5.78% |
| IAG Wealth Partners, LLC | 405,920 | $11,492,000 | 4.69% |
| Onyx Bridge Wealth Group LLC | 247,615 | $7,010,000 | 4.59% |
| White Pine Investment CO | 373,995 | $10,588,000 | 4.29% |
| Parcion Private Wealth LLC | 1,102,825 | $31,221,000 | 4.13% |
| Paracle Advisors, LLC | 713,290 | $20,193,000 | 3.86% |
| FOSTER & MOTLEY INC | 1,157,726 | $32,775,000 | 3.17% |
| Baystate Wealth Management LLC | 960,022 | $27,178,000 | 3.10% |
| Sowa Financial Group, Inc. | 153,633 | $4,349,000 | 2.93% |