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 | $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% | – |
Download | ||||||
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% |