LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 98 filers reported holding LATTICE STRATEGIES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223,335 | -2.5% | 8,707 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $229,168 | -1.7% | 8,707 | -1.7% | 0.01% | -10.0% |
| Q1 2023 | $233,191 | -50.9% | 8,856 | -53.8% | 0.01% | -52.4% |
| Q4 2022 | $475,261 | +118.0% | 19,171 | +164.3% | 0.02% | +75.0% |
| Q4 2021 | $218,000 | -19.9% | 7,254 | -19.7% | 0.01% | -25.0% |
| Q3 2021 | $272,000 | -22.1% | 9,030 | -20.6% | 0.02% | -23.8% |
| Q2 2021 | $349,000 | -30.8% | 11,378 | -33.0% | 0.02% | -38.2% |
| Q1 2021 | $504,000 | -36.0% | 16,984 | -39.0% | 0.03% | -42.4% |
| Q4 2020 | $788,000 | +33.1% | 27,847 | +21.7% | 0.06% | +15.7% |
| Q3 2020 | $592,000 | +58.3% | 22,883 | +50.8% | 0.05% | +37.8% |
| Q2 2020 | $374,000 | +85.1% | 15,179 | +111.4% | 0.04% | +42.3% |
| Q2 2019 | $202,000 | – | 7,179 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Onyx Bridge Wealth Group LLC | 886,808 | $27,225,000 | 11.77% |
| Hartford Funds Management Co LLC | 3,119,835 | $95,810,000 | 10.39% |
| Fermata Advisors, LLC | 298,763 | $9,175,000 | 5.33% |
| ARGI Investment Services, LLC | 4,820,124 | $148,026,000 | 4.81% |
| IAG Wealth Partners, LLC | 384,562 | $11,810,000 | 4.24% |
| FOSTER & MOTLEY INC | 1,604,116 | $49,262,000 | 4.12% |
| White Pine Investment CO | 385,910 | $11,851,000 | 4.08% |
| Sowa Financial Group, Inc. | 143,830 | $4,417,000 | 3.27% |
| HOWARD FINANCIAL SERVICES, LTD. | 249,574 | $7,664,000 | 3.00% |
| SlateStone Wealth, LLC | 391,715 | $12,030,000 | 2.75% |