LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 122 filers reported holding LATTICE STRATEGIES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,474 | -81.5% | 1,300 | -80.5% | 0.00% | -77.8% |
| Q2 2023 | $175,206 | -2.3% | 6,657 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $179,267 | +4.1% | 6,657 | -4.1% | 0.01% | -16.7% |
| Q4 2022 | $172,161 | -4.9% | 6,945 | -12.4% | 0.01% | -14.3% |
| Q3 2022 | $181,000 | -7.2% | 7,932 | +1.4% | 0.01% | -12.5% |
| Q2 2022 | $195,000 | -8.0% | 7,826 | +1.7% | 0.02% | -5.9% |
| Q1 2022 | $212,000 | +112.0% | 7,695 | +131.2% | 0.02% | +70.0% |
| Q3 2021 | $100,000 | +6.4% | 3,329 | +8.2% | 0.01% | 0.0% |
| Q2 2021 | $94,000 | +487.5% | 3,077 | +489.5% | 0.01% | +400.0% |
| Q1 2021 | $16,000 | +6.7% | 522 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $15,000 | +7.1% | 522 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $14,000 | +7.7% | 522 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | +8.3% | 522 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $12,000 | -20.0% | 522 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $15,000 | – | 522 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Funds Management Co LLC | 1,419,250 | $40,223,000 | 35.97% |
| Lattice Strategies LLC | 980,660 | $27,793,000 | 21.72% |
| Paracle Advisors, LLC | 599,923 | $17,019,000 | 5.29% |
| STRATEGIC WEALTH MANAGEMENT INC | 199,397 | $5,657,000 | 5.04% |
| Smart Portfolios, LLC | 265,279 | $7,526,000 | 4.93% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 230,760 | $6,546,000 | 1.16% |
| Keystone Financial Group | 40,804 | $1,146,000 | 0.64% |
| Atria Investments, Inc | 388,197 | $11,013,000 | 0.48% |
| Cornerstone Wealth Management, LLC | 941,157 | $33,517,000 | 0.38% |
| Raymond James Financial Services Advisors, Inc. | 684,749 | $19,426,000 | 0.10% |