LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 136 filers reported holding LATTICE STRATEGIES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,525 | -16.9% | 137,440 | -14.7% | 2.65% | -9.0% |
| Q2 2023 | $4,242 | +2.8% | 161,168 | +2.9% | 2.91% | -1.5% |
| Q1 2023 | $4,125 | +13.6% | 156,680 | +7.0% | 2.95% | +8.9% |
| Q4 2022 | $3,630 | -99.9% | 146,438 | +0.5% | 2.71% | +8.4% |
| Q3 2022 | $3,167,000 | -10.4% | 145,679 | +2.6% | 2.50% | -7.1% |
| Q2 2022 | $3,534,000 | -12.8% | 141,969 | +2.0% | 2.69% | +10.9% |
| Q1 2022 | $4,051,000 | -3.4% | 139,119 | -0.1% | 2.43% | -1.1% |
| Q4 2021 | $4,193,000 | -2.3% | 139,261 | -2.3% | 2.46% | -11.8% |
| Q3 2021 | $4,290,000 | -2.9% | 142,519 | -0.9% | 2.78% | -15.0% |
| Q2 2021 | $4,417,000 | +0.4% | 143,830 | -2.9% | 3.27% | +5.6% |
| Q1 2021 | $4,400,000 | +1.2% | 148,131 | -3.6% | 3.10% | +5.9% |
| Q4 2020 | $4,349,000 | +6.7% | 153,633 | -2.5% | 2.93% | +0.3% |
| Q3 2020 | $4,076,000 | +8.9% | 157,499 | +3.6% | 2.92% | +3.2% |
| Q2 2020 | $3,742,000 | -99.9% | 151,991 | +3.6% | 2.83% | -0.5% |
| Q1 2020 | $3,234,000,000 | -21.4% | 146,750 | +4.7% | 2.84% | -15.1% |
| Q4 2019 | $4,116,000,000 | – | 140,134 | – | 3.35% | – |
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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% |