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 | $759,921 | -89.2% | 29,626 | -89.0% | 0.00% | -88.9% |
| Q2 2023 | $7,066,326 | +99467.8% | 268,477 | -0.4% | 0.03% | -12.9% |
| Q1 2023 | $7,097 | +3.7% | 269,550 | -2.4% | 0.03% | -8.8% |
| Q4 2022 | $6,845 | -99.9% | 276,150 | -22.7% | 0.03% | -15.0% |
| Q3 2022 | $7,771,000 | -4.6% | 357,458 | +9.2% | 0.04% | -7.0% |
| Q2 2022 | $8,148,000 | -24.1% | 327,387 | -11.2% | 0.04% | -17.3% |
| Q1 2022 | $10,741,000 | +29.1% | 368,878 | +33.5% | 0.05% | +33.3% |
| Q4 2021 | $8,322,000 | +4.4% | 276,410 | +4.3% | 0.04% | -7.1% |
| Q3 2021 | $7,973,000 | +14.0% | 264,903 | +16.3% | 0.04% | +7.7% |
| Q2 2021 | $6,993,000 | +8.5% | 227,734 | +4.9% | 0.04% | -11.4% |
| Q1 2021 | $6,445,000 | +1.7% | 217,005 | -3.1% | 0.04% | -8.3% |
| Q4 2020 | $6,337,000 | +41.1% | 223,858 | +29.0% | 0.05% | +14.3% |
| Q3 2020 | $4,491,000 | +946.9% | 173,539 | +895.3% | 0.04% | +950.0% |
| Q2 2020 | $429,000 | +17.2% | 17,436 | +4.9% | 0.00% | -20.0% |
| Q1 2020 | $366,000 | +8.3% | 16,617 | +44.4% | 0.01% | +25.0% |
| Q4 2019 | $338,000 | +11.9% | 11,506 | +6.3% | 0.00% | 0.0% |
| Q3 2019 | $302,000 | +72.6% | 10,823 | +74.3% | 0.00% | +100.0% |
| Q2 2019 | $175,000 | -94.7% | 6,211 | -94.7% | 0.00% | -95.7% |
| Q1 2019 | $3,313,000 | – | 117,604 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Funds Management Co LLC | 2,569,835 | $72,752,000 | 10.45% |
| ARGI Investment Services, LLC | 5,253,716 | $148,733,000 | 5.78% |
| IAG Wealth Partners, LLC | 405,920 | $11,492,000 | 4.69% |
| Onyx Bridge Wealth Group LLC | 247,615 | $7,010,000 | 4.59% |
| White Pine Investment CO | 373,995 | $10,588,000 | 4.29% |
| Parcion Private Wealth LLC | 1,102,825 | $31,221,000 | 4.13% |
| Paracle Advisors, LLC | 713,290 | $20,193,000 | 3.86% |
| FOSTER & MOTLEY INC | 1,157,726 | $32,775,000 | 3.17% |
| Baystate Wealth Management LLC | 960,022 | $27,178,000 | 3.10% |
| Sowa Financial Group, Inc. | 153,633 | $4,349,000 | 2.93% |