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 | ||||
|---|---|---|---|---|---|---|
| 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 | 2,569,835 | $63,269,000 | 7.95% |
| ARGI Investment Services, LLC | 4,981,454 | $128,920,000 | 5.78% |
| IAG Wealth Partners, LLC | 405,969 | $10,507,000 | 4.85% |
| White Pine Investment CO | 364,040 | $9,421,000 | 4.34% |
| Parcion Private Wealth LLC | 1,088,200 | $28,282,000 | 4.32% |
| VIVID FINANCIAL MANAGEMENT, INC. | 235,260 | $6,089,000 | 3.74% |
| Paracle Advisors, LLC | 666,150 | $17,239,000 | 3.72% |
| Baystate Wealth Management LLC | 1,201,043 | $31,083,000 | 3.71% |
| CLIENT 1ST ADVISORY GROUP, LLC | 178,452 | $4,886,000 | 3.42% |
| FOSTER & MOTLEY INC | 1,075,629 | $27,837,000 | 3.28% |