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 | $1,111,460 | -24.1% | 43,332 | -22.1% | 0.00% | -33.3% |
| Q2 2023 | $1,464,375 | -1.6% | 55,642 | -1.6% | 0.00% | 0.0% |
| Q1 2023 | $1,488,271 | -44.1% | 56,522 | -47.4% | 0.00% | -40.0% |
| Q4 2022 | $2,664,068 | -85.5% | 107,460 | -87.3% | 0.01% | -88.1% |
| Q3 2022 | $18,343,000 | -8.9% | 843,775 | +4.3% | 0.04% | -4.5% |
| Q2 2022 | $20,142,000 | -31.3% | 809,260 | -19.6% | 0.04% | -22.8% |
| Q1 2022 | $29,317,000 | -13.2% | 1,006,752 | -10.3% | 0.06% | -10.9% |
| Q4 2021 | $33,785,000 | +2.7% | 1,122,048 | +2.7% | 0.06% | -7.2% |
| Q3 2021 | $32,890,000 | +2.9% | 1,092,713 | +5.0% | 0.07% | 0.0% |
| Q2 2021 | $31,951,000 | +9.9% | 1,040,414 | +6.3% | 0.07% | -1.4% |
| Q1 2021 | $29,070,000 | +24.5% | 978,838 | +18.6% | 0.07% | +12.9% |
| Q4 2020 | $23,358,000 | +6.1% | 825,092 | -3.0% | 0.06% | -6.1% |
| Q3 2020 | $22,015,000 | +20.4% | 850,687 | +14.6% | 0.07% | +8.2% |
| Q2 2020 | $18,283,000 | +123.5% | 742,596 | +99.6% | 0.06% | +84.8% |
| Q1 2020 | $8,180,000 | – | 371,977 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Funds Management Co LLC | 3,120,484 | $93,927,000 | 9.02% |
| ARGI Investment Services, LLC | 5,011,668 | $150,851,000 | 4.78% |
| FOSTER & MOTLEY INC | 1,709,727 | $51,463,000 | 4.28% |
| White Pine Investment CO | 387,685 | $11,669,000 | 4.08% |
| IAG Wealth Partners, LLC | 377,501 | $11,363,000 | 4.04% |
| Fermata Advisors, LLC | 298,768 | $8,993,000 | 3.97% |
| HOWARD FINANCIAL SERVICES, LTD. | 287,978 | $8,668,000 | 3.25% |
| Sowa Financial Group, Inc. | 142,519 | $4,290,000 | 2.78% |
| SlateStone Wealth, LLC | 400,529 | $12,056,000 | 2.76% |
| Trilogy Capital Inc. | 1,065,061 | $32,058,000 | 2.44% |