LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 3 filers reported holding LATTICE STRATEGIES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,792,363 | -8.8% | 108,864 | -6.4% | 0.06% | -11.8% |
| Q2 2023 | $3,060,845 | -11.7% | 116,294 | -11.7% | 0.07% | -16.0% |
| Q1 2023 | $3,466,052 | -1.1% | 131,639 | -6.9% | 0.08% | -20.6% |
| Q4 2022 | $3,505,189 | -14.0% | 141,395 | -24.6% | 0.10% | -32.5% |
| Q3 2022 | $4,076,000 | -19.8% | 187,476 | -8.2% | 0.15% | -30.7% |
| Q2 2022 | $5,085,000 | -15.2% | 204,292 | -0.8% | 0.22% | -4.0% |
| Q1 2022 | $6,000,000 | -5.1% | 206,033 | -1.9% | 0.23% | +1.3% |
| Q4 2021 | $6,325,000 | -4.2% | 210,066 | -4.3% | 0.22% | -14.5% |
| Q3 2021 | $6,604,000 | -6.3% | 219,391 | -4.4% | 0.26% | -9.7% |
| Q2 2021 | $7,050,000 | -3.6% | 229,566 | -6.8% | 0.29% | -15.2% |
| Q1 2021 | $7,313,000 | -22.8% | 246,213 | -26.4% | 0.34% | -30.6% |
| Q4 2020 | $9,474,000 | -69.2% | 334,655 | -71.8% | 0.49% | -76.8% |
| Q3 2020 | $30,758,000 | +30.0% | 1,188,478 | +23.6% | 2.12% | +24.6% |
| Q2 2020 | $23,666,000 | +35.4% | 961,269 | +21.2% | 1.70% | +10.1% |
| Q1 2020 | $17,475,000 | -14.5% | 792,880 | +13.9% | 1.55% | -3.9% |
| Q4 2019 | $20,449,000 | +12.2% | 696,253 | +6.5% | 1.61% | -1.5% |
| Q3 2019 | $18,230,000 | -40.0% | 653,863 | -39.4% | 1.64% | -30.5% |
| Q2 2019 | $30,381,000 | +1396.6% | 1,078,886 | +1397.1% | 2.35% | +691.9% |
| Q1 2019 | $2,030,000 | – | 72,066 | – | 0.30% | – |
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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% |