LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 116 filers reported holding LATTICE STRATEGIES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $921,002 | +51.7% | 35,907 | +55.7% | 0.01% | +60.0% |
| Q2 2023 | $607,031 | -1.5% | 23,064 | -1.5% | 0.01% | 0.0% |
| Q1 2023 | $616,477 | -1.6% | 23,414 | -7.4% | 0.01% | -16.7% |
| Q4 2022 | $626,555 | +13.3% | 25,275 | -0.7% | 0.01% | -45.5% |
| Q3 2022 | $553,000 | -14.8% | 25,450 | -2.4% | 0.01% | +10.0% |
| Q2 2022 | $649,000 | -17.4% | 26,085 | -3.4% | 0.01% | -9.1% |
| Q1 2022 | $786,000 | -16.1% | 26,997 | -13.2% | 0.01% | -15.4% |
| Q4 2021 | $937,000 | +108.7% | 31,109 | +108.7% | 0.01% | +85.7% |
| Q3 2021 | $449,000 | -21.0% | 14,908 | -19.5% | 0.01% | -22.2% |
| Q2 2021 | $568,000 | -2.2% | 18,509 | -5.3% | 0.01% | -18.2% |
| Q1 2021 | $581,000 | -35.2% | 19,545 | -38.3% | 0.01% | -38.9% |
| Q4 2020 | $896,000 | -60.7% | 31,659 | -64.1% | 0.02% | -90.4% |
| Q3 2020 | $2,279,000 | +4.9% | 88,075 | -0.2% | 0.19% | -7.0% |
| Q2 2020 | $2,172,000 | -13.5% | 88,224 | -22.6% | 0.20% | -34.7% |
| Q1 2020 | $2,512,000 | -8.5% | 113,967 | +21.8% | 0.31% | +11.6% |
| Q4 2019 | $2,746,000 | +18.3% | 93,569 | +12.7% | 0.28% | -2.1% |
| Q3 2019 | $2,321,000 | +7.4% | 83,049 | +8.0% | 0.28% | +1.1% |
| Q2 2019 | $2,162,000 | +6.5% | 76,875 | +6.6% | 0.28% | -2.8% |
| Q1 2019 | $2,030,000 | – | 72,147 | – | 0.29% | – |
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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% |