LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 142 filers reported holding LATTICE STRATEGIES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $203,000 | -3.8% | 6,960 | -0.0% | 0.02% | 0.0% |
| Q4 2021 | $211,000 | -1.4% | 6,961 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $214,000 | -20.1% | 6,961 | -20.2% | 0.02% | -29.6% |
| Q2 2021 | $268,000 | -28.0% | 8,724 | -30.3% | 0.03% | -35.7% |
| Q1 2021 | $372,000 | -98.8% | 12,520 | -98.9% | 0.04% | -99.0% |
| Q4 2020 | $31,221,000 | +10.4% | 1,102,825 | +1.3% | 4.13% | -4.5% |
| Q3 2020 | $28,282,000 | -16.8% | 1,088,200 | -19.5% | 4.32% | -24.8% |
| Q2 2020 | $33,985,000 | +10.8% | 1,352,380 | -2.8% | 5.75% | -32.0% |
| Q1 2020 | $30,670,000 | – | 1,391,580 | – | 8.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Funds Management Co LLC | 3,120,484 | $93,927,000 | 9.02% |
| ARGI Investment Services, LLC | 5,011,668 | $150,851,000 | 4.78% |
| FOSTER & MOTLEY INC | 1,709,727 | $51,463,000 | 4.28% |
| White Pine Investment CO | 387,685 | $11,669,000 | 4.08% |
| IAG Wealth Partners, LLC | 377,501 | $11,363,000 | 4.04% |
| Fermata Advisors, LLC | 298,768 | $8,993,000 | 3.97% |
| HOWARD FINANCIAL SERVICES, LTD. | 287,978 | $8,668,000 | 3.25% |
| Sowa Financial Group, Inc. | 142,519 | $4,290,000 | 2.78% |
| SlateStone Wealth, LLC | 400,529 | $12,056,000 | 2.76% |
| Trilogy Capital Inc. | 1,065,061 | $32,058,000 | 2.44% |