LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 137 filers reported holding LATTICE STRATEGIES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $883,941 | -11.8% | 33,584 | -11.8% | 0.29% | -15.8% |
| Q1 2023 | $1,002,093 | +8.4% | 38,059 | +2.1% | 0.34% | +1.2% |
| Q4 2022 | $924,146 | -2.1% | 37,279 | -14.2% | 0.34% | -6.1% |
| Q3 2022 | $944,000 | -14.9% | 43,429 | -2.5% | 0.36% | -8.4% |
| Q2 2022 | $1,109,000 | -15.1% | 44,539 | -0.8% | 0.39% | +18.8% |
| Q1 2022 | $1,307,000 | -3.5% | 44,876 | -0.3% | 0.33% | 0.0% |
| Q4 2021 | $1,355,000 | -2.4% | 45,009 | -2.5% | 0.33% | -8.8% |
| Q3 2021 | $1,389,000 | -6.3% | 46,169 | -4.4% | 0.36% | -0.5% |
| Q2 2021 | $1,482,000 | +0.5% | 48,284 | -0.2% | 0.36% | -3.2% |
| Q1 2021 | $1,475,000 | +9.5% | 48,376 | +1.7% | 0.38% | -51.5% |
| Q4 2020 | $1,347,000 | – | 47,572 | – | 0.78% | – |
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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% |