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 | $1,957,486 | -6.8% | 76,314 | -4.4% | 0.55% | -71.0% |
| Q2 2023 | $2,100,282 | +96.0% | 79,796 | +96.1% | 1.90% | +193.7% |
| Q1 2023 | $1,071,310 | -52.2% | 40,687 | -55.0% | 0.65% | -2.6% |
| Q4 2022 | $2,240,891 | +2.3% | 90,395 | -10.3% | 0.66% | -6.9% |
| Q3 2022 | $2,191,000 | -19.0% | 100,802 | -7.2% | 0.71% | -24.4% |
| Q2 2022 | $2,704,000 | -18.4% | 108,622 | -4.6% | 0.94% | -24.1% |
| Q1 2022 | $3,315,000 | -21.7% | 113,831 | -19.1% | 1.24% | -19.9% |
| Q4 2021 | $4,236,000 | -52.9% | 140,676 | -52.9% | 1.55% | -60.9% |
| Q3 2021 | $8,993,000 | -2.0% | 298,768 | +0.0% | 3.97% | -25.5% |
| Q2 2021 | $9,175,000 | +1.7% | 298,763 | -1.7% | 5.33% | -29.8% |
| Q1 2021 | $9,026,000 | – | 303,891 | – | 7.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Funds Management Co LLC | 3,120,484 | $93,927,000 | 9.02% |
| ARGI Investment Services, LLC | 5,011,668 | $150,851,000 | 4.78% |
| FOSTER & MOTLEY INC | 1,709,727 | $51,463,000 | 4.28% |
| White Pine Investment CO | 387,685 | $11,669,000 | 4.08% |
| IAG Wealth Partners, LLC | 377,501 | $11,363,000 | 4.04% |
| Fermata Advisors, LLC | 298,768 | $8,993,000 | 3.97% |
| HOWARD FINANCIAL SERVICES, LTD. | 287,978 | $8,668,000 | 3.25% |
| Sowa Financial Group, Inc. | 142,519 | $4,290,000 | 2.78% |
| SlateStone Wealth, LLC | 400,529 | $12,056,000 | 2.76% |
| Trilogy Capital Inc. | 1,065,061 | $32,058,000 | 2.44% |