LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 129 filers reported holding LATTICE STRATEGIES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $22,144,000 | +9.7% | 745,605 | +4.5% | 4.02% | +4.3% |
| Q4 2020 | $20,193,000 | +17.1% | 713,290 | +7.1% | 3.86% | +3.6% |
| Q3 2020 | $17,239,000 | +8.5% | 666,150 | +3.2% | 3.72% | +0.5% |
| Q2 2020 | $15,890,000 | +35.5% | 645,417 | +21.3% | 3.70% | +16.6% |
| Q1 2020 | $11,727,000 | -48.0% | 532,109 | -30.7% | 3.18% | -39.5% |
| Q4 2019 | $22,536,000 | +6.0% | 767,335 | +0.6% | 5.25% | +1.9% |
| Q3 2019 | $21,260,000 | +3.2% | 762,554 | +4.2% | 5.15% | +1.3% |
| Q2 2019 | $20,598,000 | +5.7% | 731,488 | +5.7% | 5.08% | +0.1% |
| Q1 2019 | $19,494,000 | +13.9% | 692,037 | +4.3% | 5.08% | +1.9% |
| Q4 2018 | $17,114,000 | -16.8% | 663,334 | -6.6% | 4.98% | -18.0% |
| Q3 2018 | $20,559,000 | +20.8% | 709,932 | +18.3% | 6.08% | +14.9% |
| Q2 2018 | $17,019,000 | +1.5% | 599,923 | +4.6% | 5.29% | -1.5% |
| Q1 2018 | $16,766,000 | -39.2% | 573,806 | -42.6% | 5.37% | +9.6% |
| Q4 2017 | $27,588,000 | +81.5% | 1,000,450 | +86.7% | 4.90% | -6.3% |
| Q3 2017 | $15,200,000 | +13.7% | 535,747 | +8.5% | 5.22% | +3.1% |
| Q2 2017 | $13,368,000 | +15.9% | 493,631 | +9.5% | 5.07% | +14.2% |
| Q1 2017 | $11,533,000 | +48.9% | 450,694 | +39.0% | 4.44% | +42.7% |
| Q4 2016 | $7,745,000 | +107.5% | 324,223 | +115.1% | 3.11% | +79.7% |
| Q3 2016 | $3,732,000 | +158.6% | 150,766 | +146.4% | 1.73% | +127.9% |
| Q2 2016 | $1,443,000 | +126.2% | 61,199 | +129.3% | 0.76% | +122.6% |
| Q1 2016 | $638,000 | – | 26,686 | – | 0.34% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Funds Management Co LLC | 1,419,250 | $40,223,000 | 35.97% |
| Lattice Strategies LLC | 980,660 | $27,793,000 | 21.72% |
| Paracle Advisors, LLC | 599,923 | $17,019,000 | 5.29% |
| STRATEGIC WEALTH MANAGEMENT INC | 199,397 | $5,657,000 | 5.04% |
| Smart Portfolios, LLC | 265,279 | $7,526,000 | 4.93% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 230,760 | $6,546,000 | 1.16% |
| Keystone Financial Group | 40,804 | $1,146,000 | 0.64% |
| Atria Investments, Inc | 388,197 | $11,013,000 | 0.48% |
| Cornerstone Wealth Management, LLC | 941,157 | $33,517,000 | 0.38% |
| Raymond James Financial Services Advisors, Inc. | 684,749 | $19,426,000 | 0.10% |