LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 116 filers reported holding LATTICE STRATEGIES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $557,913 | -14.6% | 21,751 | -12.3% | 0.30% | -14.2% |
| Q2 2023 | $653,026 | -0.7% | 24,811 | -0.7% | 0.34% | -3.6% |
| Q1 2023 | $657,671 | +4.1% | 24,978 | -2.0% | 0.36% | -3.3% |
| Q4 2022 | $631,947 | -3.1% | 25,492 | -15.1% | 0.37% | -8.9% |
| Q3 2022 | $652,000 | -13.4% | 30,009 | -0.9% | 0.40% | -9.6% |
| Q2 2022 | $753,000 | -24.0% | 30,273 | -11.0% | 0.45% | -7.4% |
| Q1 2022 | $991,000 | -4.2% | 34,027 | -0.9% | 0.48% | -4.2% |
| Q4 2021 | $1,034,000 | -11.5% | 34,350 | -11.5% | 0.50% | -15.3% |
| Q3 2021 | $1,168,000 | -25.4% | 38,808 | -23.9% | 0.60% | -26.6% |
| Q2 2021 | $1,566,000 | -56.6% | 50,989 | -58.0% | 0.81% | -60.7% |
| Q1 2021 | $3,608,000 | -16.6% | 121,472 | -19.1% | 2.07% | -26.5% |
| Q4 2020 | $4,326,000 | -11.5% | 150,112 | -15.9% | 2.81% | -17.9% |
| Q3 2020 | $4,886,000 | +25.0% | 178,452 | +17.4% | 3.42% | +5.6% |
| Q2 2020 | $3,910,000 | – | 152,025 | – | 3.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Funds Management Co LLC | 2,569,835 | $72,752,000 | 10.45% |
| ARGI Investment Services, LLC | 5,253,716 | $148,733,000 | 5.78% |
| IAG Wealth Partners, LLC | 405,920 | $11,492,000 | 4.69% |
| Onyx Bridge Wealth Group LLC | 247,615 | $7,010,000 | 4.59% |
| White Pine Investment CO | 373,995 | $10,588,000 | 4.29% |
| Parcion Private Wealth LLC | 1,102,825 | $31,221,000 | 4.13% |
| Paracle Advisors, LLC | 713,290 | $20,193,000 | 3.86% |
| FOSTER & MOTLEY INC | 1,157,726 | $32,775,000 | 3.17% |
| Baystate Wealth Management LLC | 960,022 | $27,178,000 | 3.10% |
| Sowa Financial Group, Inc. | 153,633 | $4,349,000 | 2.93% |