LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 3 filers reported holding LATTICE STRATEGIES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
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 ↓ |
|---|---|---|---|
| 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% |