LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 129 filers reported holding LATTICE STRATEGIES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $203,000 | -15.4% | 6,626 | -17.6% | 0.04% | -22.4% |
Q1 2021 | $240,000 | -21.8% | 8,044 | -25.6% | 0.05% | -31.9% |
Q4 2020 | $307,000 | -49.4% | 10,808 | -53.8% | 0.07% | -56.4% |
Q3 2020 | $607,000 | -77.7% | 23,412 | -78.8% | 0.16% | -79.8% |
Q2 2020 | $2,722,000 | -43.3% | 110,632 | -49.1% | 0.82% | -53.1% |
Q1 2020 | $4,800,000 | -31.0% | 217,390 | -8.4% | 1.74% | -11.7% |
Q4 2019 | $6,954,000 | +5.5% | 237,269 | +0.4% | 1.97% | -3.3% |
Q3 2019 | $6,594,000 | -3.8% | 236,245 | -2.8% | 2.04% | +3.5% |
Q2 2019 | $6,853,000 | +0.2% | 243,098 | +0.0% | 1.97% | -3.4% |
Q1 2019 | $6,842,000 | +14.0% | 242,994 | +4.4% | 2.04% | +5.6% |
Q4 2018 | $6,004,000 | +109.9% | 232,718 | +135.5% | 1.93% | +134.1% |
Q3 2018 | $2,860,000 | – | 98,807 | – | 0.82% | – |
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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% |