LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 129 filers reported holding LATTICE STRATEGIES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $56,047 | -0.0% | 2,129 | 0.0% | 0.02% | -17.2% |
| Q1 2023 | $56,069 | -18.6% | 2,129 | -23.4% | 0.03% | -25.6% |
| Q4 2022 | $68,882 | -53.8% | 2,779 | -59.3% | 0.04% | -57.6% |
| Q3 2022 | $149,000 | -11.3% | 6,833 | 0.0% | 0.09% | -8.9% |
| Q2 2022 | $168,000 | +21.7% | 6,833 | +44.1% | 0.10% | +24.7% |
| Q1 2022 | $138,000 | +2.2% | 4,743 | +6.0% | 0.08% | +1.2% |
| Q4 2021 | $135,000 | -11.2% | 4,476 | -9.3% | 0.08% | -25.9% |
| Q2 2021 | $152,000 | +4.8% | 4,936 | +0.8% | 0.11% | -11.5% |
| Q1 2021 | $145,000 | -76.1% | 4,895 | -77.1% | 0.12% | -75.6% |
| Q4 2020 | $606,000 | +79.3% | 21,389 | +63.5% | 0.50% | +48.4% |
| Q3 2020 | $338,000 | – | 13,079 | – | 0.34% | – |
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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% |