LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 129 filers reported holding LATTICE STRATEGIES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $399,240 | -2.5% | 15,565 | 0.0% | 0.04% | -20.8% |
| Q2 2023 | $409,668 | -13.3% | 15,565 | -13.2% | 0.05% | -14.3% |
| Q1 2023 | $472,249 | +2.2% | 17,936 | -3.8% | 0.06% | -8.2% |
| Q4 2022 | $462,080 | +0.9% | 18,640 | -11.5% | 0.06% | -11.6% |
| Q3 2022 | $458,000 | -57.6% | 21,060 | -51.5% | 0.07% | -57.1% |
| Q2 2022 | $1,080,000 | -12.3% | 43,411 | +2.6% | 0.16% | 0.0% |
| Q1 2022 | $1,232,000 | -3.1% | 42,304 | +0.2% | 0.16% | -4.2% |
| Q4 2021 | $1,271,000 | +2.6% | 42,204 | +2.5% | 0.17% | -6.1% |
| Q3 2021 | $1,239,000 | -6.4% | 41,184 | -4.5% | 0.18% | +11.2% |
| Q2 2021 | $1,324,000 | +18.0% | 43,123 | +14.1% | 0.16% | -13.0% |
| Q1 2021 | $1,122,000 | +6.9% | 37,792 | +1.9% | 0.18% | -15.9% |
| Q4 2020 | $1,050,000 | -99.9% | 37,092 | +4.4% | 0.22% | -52.9% |
| Q3 2020 | $930,293,000 | +2.9% | 35,520 | -1.0% | 0.47% | -7.0% |
| Q2 2020 | $904,250,000 | +16.2% | 35,882 | +1.6% | 0.50% | +1.2% |
| Q1 2020 | $778,309,000 | -22.7% | 35,313 | +2.0% | 0.50% | -17.7% |
| Q4 2019 | $1,007,514,000 | – | 34,622 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Funds Management Co LLC | 3,120,351 | $93,954,000 | 8.91% |
| ARGI Investment Services, LLC | 6,124,701 | $184,415,000 | 5.38% |
| FOSTER & MOTLEY INC | 1,841,837 | $55,458,000 | 4.32% |
| White Pine Investment CO | 386,496 | $11,637,000 | 3.87% |
| IAG Wealth Partners, LLC | 364,550 | $10,977,000 | 3.52% |
| HOWARD FINANCIAL SERVICES, LTD. | 388,072 | $11,685,000 | 3.50% |
| Trilogy Capital Inc. | 1,095,795 | $32,994,000 | 2.47% |
| Sowa Financial Group, Inc. | 139,261 | $4,193,000 | 2.46% |
| Quantitative Advantage, LLC | 453,364 | $13,651,000 | 2.11% |
| Baystate Wealth Management LLC | 705,571 | $21,245,000 | 1.92% |