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 | $134,483 | -2.5% | 5,243 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $137,996 | -0.0% | 5,243 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $138,048 | +6.2% | 5,243 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $129,974 | +14.0% | 5,243 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $114,000 | -12.3% | 5,243 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $130,000 | -16.1% | 5,243 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $155,000 | -1.9% | 5,243 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $158,000 | 0.0% | 5,243 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $158,000 | -1.9% | 5,243 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $161,000 | +3.2% | 5,243 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $156,000 | +5.4% | 5,243 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $148,000 | +8.8% | 5,243 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $136,000 | +5.4% | 5,243 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $129,000 | +12.2% | 5,243 | 0.0% | 0.01% | -11.1% |
| Q1 2020 | $115,000 | – | 5,243 | – | 0.01% | – |
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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% |