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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |