LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 137 filers reported holding LATTICE STRATEGIES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,615,607 | -4.1% | 101,973 | -1.6% | 0.93% | -2.1% |
| Q2 2023 | $2,726,857 | -2.6% | 103,604 | -2.6% | 0.95% | -3.4% |
| Q1 2023 | $2,800,432 | +8.6% | 106,359 | +2.2% | 0.99% | +8.8% |
| Q4 2022 | $2,578,904 | +1.3% | 104,030 | -11.2% | 0.91% | -6.9% |
| Q3 2022 | $2,546,000 | -15.6% | 117,123 | -3.4% | 0.97% | -5.7% |
| Q2 2022 | $3,018,000 | -20.9% | 121,256 | -7.4% | 1.03% | -4.2% |
| Q1 2022 | $3,814,000 | +32.2% | 131,002 | +36.7% | 1.08% | +35.3% |
| Q4 2021 | $2,884,000 | +0.8% | 95,799 | +0.8% | 0.80% | -4.3% |
| Q3 2021 | $2,862,000 | -7.8% | 95,085 | -6.0% | 0.83% | -7.8% |
| Q2 2021 | $3,104,000 | +1.6% | 101,103 | -1.8% | 0.90% | +6.7% |
| Q1 2021 | $3,056,000 | +23.8% | 102,927 | +18.0% | 0.84% | +14.3% |
| Q4 2020 | $2,468,000 | -0.3% | 87,195 | -8.9% | 0.74% | -10.4% |
| Q3 2020 | $2,476,000 | -4.8% | 95,698 | -9.5% | 0.82% | -10.2% |
| Q2 2020 | $2,602,000 | +31.6% | 105,721 | +17.8% | 0.92% | +11.4% |
| Q1 2020 | $1,977,000 | -58.3% | 89,718 | -44.5% | 0.82% | -55.3% |
| Q4 2019 | $4,744,000 | +6.2% | 161,556 | +0.8% | 1.85% | +0.3% |
| Q3 2019 | $4,468,000 | +2.9% | 160,282 | +4.0% | 1.84% | +2.6% |
| Q2 2019 | $4,341,000 | +4.3% | 154,164 | +4.4% | 1.79% | +1.1% |
| Q1 2019 | $4,161,000 | +126.9% | 147,729 | +107.8% | 1.77% | +102.3% |
| Q4 2018 | $1,834,000 | – | 71,097 | – | 0.88% | – |
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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% |