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 | $578 | -16.8% | 22,538 | -14.6% | 0.08% | -35.4% |
Q2 2023 | $695 | -8.7% | 26,388 | -8.7% | 0.13% | -17.7% |
Q1 2023 | $761 | -99.9% | 28,912 | -10.2% | 0.16% | -18.1% |
Q4 2022 | $798,395 | -64.4% | 32,206 | -68.8% | 0.19% | -67.7% |
Q3 2022 | $2,242,000 | -52.5% | 103,139 | -45.6% | 0.60% | -50.5% |
Q2 2022 | $4,720,000 | -31.8% | 189,634 | -20.2% | 1.21% | -21.8% |
Q1 2022 | $6,919,000 | -12.9% | 237,587 | -9.9% | 1.54% | -9.1% |
Q4 2021 | $7,943,000 | -34.1% | 263,795 | -34.1% | 1.70% | -38.5% |
Q3 2021 | $12,056,000 | +0.2% | 400,529 | +2.3% | 2.76% | +0.3% |
Q2 2021 | $12,030,000 | +5.9% | 391,715 | +2.4% | 2.75% | -2.0% |
Q1 2021 | $11,360,000 | +19.9% | 382,479 | +14.2% | 2.81% | +18.8% |
Q4 2020 | $9,478,000 | -7.1% | 334,810 | -15.1% | 2.36% | +7.3% |
Q3 2020 | $10,202,000 | +3.7% | 394,201 | -1.4% | 2.20% | +0.1% |
Q2 2020 | $9,840,000 | +278.8% | 399,655 | +239.1% | 2.20% | +197.7% |
Q1 2020 | $2,598,000 | -32.0% | 117,863 | -9.4% | 0.74% | -15.4% |
Q4 2019 | $3,822,000 | – | 130,137 | – | 0.87% | – |
Download |
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% |