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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $255,511 | -7.5% | 10,192 | -4.3% | 0.01% | -63.9% |
| Q2 2023 | $276,338 | -10.3% | 10,647 | -8.6% | 0.04% | +140.0% |
| Q1 2023 | $308,069 | +24.5% | 11,653 | +16.7% | 0.02% | +36.4% |
| Q4 2022 | $247,457 | -34.0% | 9,982 | -42.1% | 0.01% | -50.0% |
| Q3 2022 | $375,000 | -8.1% | 17,238 | +5.2% | 0.02% | -8.3% |
| Q2 2022 | $408,000 | -13.0% | 16,381 | +1.6% | 0.02% | +41.2% |
| Q1 2022 | $469,000 | -1.9% | 16,117 | +1.6% | 0.02% | 0.0% |
| Q4 2021 | $478,000 | – | 15,870 | – | 0.02% | – |
Download | ||||||
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% |