LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 125 filers reported holding LATTICE STRATEGIES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $404,729 | -1.3% | 14,652 | 0.0% | 0.03% | -15.6% |
| Q1 2024 | $410,260 | -5.6% | 14,652 | -7.5% | 0.03% | -13.5% |
| Q4 2023 | $434,496 | +8.8% | 15,846 | +1.8% | 0.04% | -2.6% |
| 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 | 3,119,835 | $92,659,000 | 10.21% |
| Fermata Advisors, LLC | 303,891 | $9,026,000 | 7.60% |
| Cerity Partners OCIO LLC | 4,605,885 | $136,795,000 | 4.87% |
| IAG Wealth Partners, LLC | 402,549 | $11,956,000 | 4.56% |
| White Pine Investment CO | 381,647 | $11,335,000 | 4.21% |
| Onyx Bridge Wealth Group LLC | 273,851 | $8,133,000 | 4.07% |
| Paracle Advisors, LLC | 745,605 | $22,144,000 | 4.02% |
| Clear Creek Financial Management, LLC | 64,530 | $1,997,000 | 4.01% |
| FOSTER & MOTLEY INC | 1,481,980 | $44,015,000 | 3.67% |
| Sowa Financial Group, Inc. | 148,131 | $4,400,000 | 3.10% |