LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 117 filers reported holding LATTICE STRATEGIES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
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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% |