LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 126 filers reported holding LATTICE STRATEGIES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,317 | -2.5% | 1,065 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $28,031 | -2.3% | 1,065 | -2.3% | 0.01% | -11.1% |
| Q1 2023 | $28,700 | +5.3% | 1,090 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $27,261 | +9.6% | 1,090 | 0.0% | 0.01% | +12.5% |
| Q3 2022 | $24,863 | -8.4% | 1,090 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $27,130 | -14.5% | 1,090 | 0.0% | 0.01% | -10.0% |
| Q1 2022 | $31,741 | -39.1% | 1,090 | -37.0% | 0.01% | -41.2% |
| Q4 2021 | $52,125 | -1.9% | 1,730 | 0.0% | 0.02% | -10.5% |
| Q3 2021 | $53,111 | -0.0% | 1,730 | 0.0% | 0.02% | -20.8% |
| Q2 2021 | $53,128 | -52.6% | 1,730 | -54.2% | 0.02% | -59.3% |
| Q1 2021 | $112,118 | -24.0% | 3,775 | -27.5% | 0.06% | -33.7% |
| Q4 2020 | $147,495 | – | 5,210 | – | 0.09% | – |
Download | ||||||
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% |