Andesa Financial Management Inc. - LATTICE STRATEGIES TR ownership

LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 133 filers reported holding LATTICE STRATEGIES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
Andesa Financial Management Inc. ownership history of LATTICE STRATEGIES TR
ValueSharesWeighting
Q1 2020$1,714,000
+12.9%
77,711
+50.6%
1.92%
+45.0%
Q4 2019$1,518,000
+60.6%
51,603
+52.4%
1.32%
+44.9%
Q3 2019$945,000
+18.7%
33,871
+20.1%
0.91%
+21.2%
Q2 2019$796,000
-21.2%
28,207
-21.6%
0.75%
+51.4%
Q1 2019$1,010,000
+104.0%
35,966
+88.5%
0.50%
-15.4%
Q4 2018$495,000
-46.6%
19,077
-40.5%
0.59%
-58.6%
Q3 2018$927,00032,0701.42%
Other shareholders
LATTICE STRATEGIES TR shareholders Q2 2020
NameSharesValueWeighting ↓
Hartford Funds Management Co LLC 1,419,250$40,223,00035.97%
Lattice Strategies LLC 980,660$27,793,00021.72%
Paracle Advisors, LLC 599,923$17,019,0005.29%
STRATEGIC WEALTH MANAGEMENT INC 199,397$5,657,0005.04%
Smart Portfolios, LLC 265,279$7,526,0004.93%
MARINER INDEPENDENT ADVISOR NETWORK, LLC 230,760$6,546,0001.16%
Keystone Financial Group 40,804$1,146,0000.64%
Atria Investments, Inc 388,197$11,013,0000.48%
Cornerstone Wealth Management, LLC 941,157$33,517,0000.38%
Raymond James Financial Services Advisors, Inc. 684,749$19,426,0000.10%
View complete list of LATTICE STRATEGIES TR shareholders