LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 129 filers reported holding LATTICE STRATEGIES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $507,947 | -27.5% | 20,490 | -36.4% | 0.20% | -33.4% |
| Q3 2022 | $701,000 | -15.5% | 32,224 | -3.4% | 0.30% | -10.8% |
| Q2 2022 | $830,000 | -28.5% | 33,359 | -16.4% | 0.33% | -30.1% |
| Q1 2022 | $1,161,000 | -6.2% | 39,883 | -3.0% | 0.48% | +4.2% |
| Q4 2021 | $1,238,000 | -30.7% | 41,108 | -30.7% | 0.46% | -50.6% |
| Q3 2021 | $1,787,000 | -1.0% | 59,354 | +1.0% | 0.92% | -5.2% |
| Q2 2021 | $1,805,000 | -2.4% | 58,789 | -5.6% | 0.98% | -11.8% |
| Q1 2021 | $1,849,000 | +5.2% | 62,262 | +0.2% | 1.10% | -3.7% |
| Q4 2020 | $1,758,000 | – | 62,110 | – | 1.15% | – |
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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% |