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 | $4,710,010 | -8.0% | 183,626 | -5.6% | 1.31% | -3.0% |
| Q2 2023 | $5,119,905 | -7.8% | 194,525 | -7.8% | 1.35% | -12.2% |
| Q1 2023 | $5,555,473 | -7.5% | 210,994 | -12.9% | 1.54% | -12.9% |
| Q4 2022 | $6,006,616 | -17.6% | 242,300 | -27.8% | 1.77% | -27.0% |
| Q3 2022 | $7,294,000 | -17.3% | 335,493 | -5.4% | 2.42% | -16.1% |
| Q2 2022 | $8,823,000 | -17.0% | 354,461 | -2.9% | 2.89% | -13.7% |
| Q1 2022 | $10,629,000 | -3.2% | 365,008 | +0.1% | 3.34% | -5.0% |
| Q4 2021 | $10,977,000 | -3.4% | 364,550 | -3.4% | 3.52% | -13.0% |
| Q3 2021 | $11,363,000 | -3.8% | 377,501 | -1.8% | 4.04% | -4.6% |
| Q2 2021 | $11,810,000 | -1.2% | 384,562 | -4.5% | 4.24% | -7.0% |
| Q1 2021 | $11,956,000 | +4.0% | 402,549 | -0.8% | 4.56% | -2.9% |
| Q4 2020 | $11,492,000 | +9.4% | 405,920 | -0.0% | 4.69% | -3.2% |
| Q3 2020 | $10,507,000 | +2.9% | 405,969 | -2.1% | 4.85% | -2.1% |
| Q2 2020 | $10,212,000 | +35.9% | 414,752 | +21.7% | 4.95% | -1.3% |
| Q1 2020 | $7,514,000 | – | 340,925 | – | 5.01% | – |
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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% |