LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 124 filers reported holding LATTICE STRATEGIES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,457,564 | +0.3% | 95,811 | +2.9% | 0.03% | -3.6% |
| Q2 2023 | $2,450,157 | -5.2% | 93,091 | -5.0% | 0.03% | -12.5% |
| Q1 2023 | $2,583,323 | +863.3% | 97,945 | +1.1% | 0.03% | +357.1% |
| Q4 2022 | $268,186 | -88.9% | 96,846 | -13.2% | 0.01% | -82.5% |
| Q3 2022 | $2,425,000 | -24.3% | 111,549 | -13.3% | 0.04% | -24.5% |
| Q2 2022 | $3,204,000 | -34.8% | 128,723 | -23.7% | 0.05% | -32.9% |
| Q1 2022 | $4,915,000 | -14.3% | 168,786 | -11.3% | 0.08% | -8.1% |
| Q4 2021 | $5,732,000 | +32.9% | 190,358 | +32.9% | 0.09% | -19.6% |
| Q3 2021 | $4,312,000 | -0.9% | 143,247 | +1.1% | 0.11% | -7.8% |
| Q2 2021 | $4,352,000 | +1.5% | 141,723 | -1.8% | 0.12% | -9.4% |
| Q1 2021 | $4,287,000 | +1.1% | 144,331 | -3.7% | 0.13% | -7.9% |
| Q4 2020 | $4,241,000 | +0.8% | 149,817 | -7.9% | 0.14% | -4.8% |
| Q3 2020 | $4,208,000 | -40.1% | 162,582 | -43.0% | 0.15% | -46.7% |
| Q2 2020 | $7,022,000 | -19.0% | 285,201 | -27.5% | 0.27% | -34.3% |
| Q1 2020 | $8,664,000 | -23.2% | 393,110 | +2.3% | 0.42% | -7.1% |
| Q4 2019 | $11,281,000 | +11.1% | 384,130 | +5.5% | 0.45% | -0.4% |
| Q3 2019 | $10,151,000 | +32.4% | 364,079 | +33.7% | 0.45% | -3.8% |
| Q2 2019 | $7,666,000 | +8.6% | 272,228 | +8.7% | 0.47% | +2.9% |
| Q1 2019 | $7,057,000 | +20.8% | 250,511 | +10.6% | 0.46% | +21.0% |
| Q4 2018 | $5,843,000 | +51.4% | 226,488 | +70.0% | 0.38% | +27.4% |
| Q3 2018 | $3,859,000 | – | 133,238 | – | 0.30% | – |
Download | ||||||
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% |