LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 83 filers reported holding LATTICE STRATEGIES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $299,531 | -11.3% | 11,678 | -9.0% | 0.02% | -9.5% |
| Q2 2023 | $337,675 | -5.8% | 12,830 | -5.8% | 0.02% | -8.7% |
| Q1 2023 | $358,517 | -5.0% | 13,616 | -10.5% | 0.02% | -14.8% |
| Q4 2022 | $377,261 | +80339.4% | 15,218 | -29.5% | 0.03% | -27.0% |
| Q3 2022 | $469 | -30.7% | 21,587 | -20.6% | 0.04% | -31.5% |
| Q2 2022 | $677 | -21.0% | 27,194 | -7.6% | 0.05% | -6.9% |
| Q1 2022 | $857 | -49.0% | 29,425 | -47.3% | 0.06% | -55.4% |
| Q4 2021 | $1,680 | -6.9% | 55,793 | -6.9% | 0.13% | -26.1% |
| Q3 2021 | $1,804 | +1.1% | 59,928 | +3.1% | 0.18% | -17.0% |
| Q2 2021 | $1,785 | +7.9% | 58,112 | +4.3% | 0.21% | -17.5% |
| Q1 2021 | $1,655 | +8.2% | 55,715 | +3.1% | 0.26% | -15.7% |
| Q4 2020 | $1,530 | +9.1% | 54,043 | -0.3% | 0.30% | -9.0% |
| Q3 2020 | $1,403 | -99.9% | 54,220 | +7.6% | 0.34% | +6.0% |
| Q2 2020 | $1,241,000 | +8.5% | 50,406 | -2.9% | 0.32% | +7.1% |
| Q1 2020 | $1,144,000 | -27.2% | 51,921 | -2.9% | 0.30% | -23.4% |
| Q4 2019 | $1,571,000 | +13.7% | 53,491 | +7.9% | 0.38% | +9.7% |
| Q3 2019 | $1,382,000 | -7.7% | 49,553 | -6.8% | 0.35% | -23.0% |
| Q2 2019 | $1,497,000 | +56.1% | 53,176 | +56.2% | 0.46% | +29.5% |
| Q1 2019 | $959,000 | +3.5% | 34,043 | -5.3% | 0.35% | -34.8% |
| Q4 2018 | $927,000 | – | 35,944 | – | 0.54% | – |
Download | ||||||
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% |