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 | $210,792 | -56.0% | 8,218 | -62.7% | 0.00% | -66.7% |
| Q3 2022 | $479,000 | -47.1% | 22,036 | -29.1% | 0.00% | -62.5% |
| Q1 2022 | $905,000 | -65.7% | 31,068 | -64.5% | 0.01% | -60.0% |
| Q4 2021 | $2,635,000 | -23.8% | 87,507 | -23.8% | 0.02% | -53.5% |
| Q3 2021 | $3,457,000 | -12.1% | 114,846 | -17.3% | 0.04% | -23.2% |
| Q4 2020 | $3,933,000 | +449.3% | 138,941 | +377.9% | 0.06% | +409.1% |
| Q2 2020 | $716,000 | +70.1% | 29,072 | +52.3% | 0.01% | -35.3% |
| Q1 2020 | $421,000 | – | 19,090 | – | 0.02% | – |
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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% |