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 | $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 ↓ |
|---|---|---|---|
| Onyx Bridge Wealth Group LLC | 886,808 | $27,225,000 | 11.77% |
| Hartford Funds Management Co LLC | 3,119,835 | $95,810,000 | 10.39% |
| Fermata Advisors, LLC | 298,763 | $9,175,000 | 5.33% |
| ARGI Investment Services, LLC | 4,820,124 | $148,026,000 | 4.81% |
| IAG Wealth Partners, LLC | 384,562 | $11,810,000 | 4.24% |
| FOSTER & MOTLEY INC | 1,604,116 | $49,262,000 | 4.12% |
| White Pine Investment CO | 385,910 | $11,851,000 | 4.08% |
| Sowa Financial Group, Inc. | 143,830 | $4,417,000 | 3.27% |
| HOWARD FINANCIAL SERVICES, LTD. | 249,574 | $7,664,000 | 3.00% |
| SlateStone Wealth, LLC | 391,715 | $12,030,000 | 2.75% |