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 | $507,205 | -3.4% | 19,774 | -0.8% | 0.12% | -2.3% |
| Q2 2023 | $524,876 | -18.3% | 19,942 | -18.3% | 0.13% | -20.5% |
| Q1 2023 | $642,784 | -33.4% | 24,412 | -37.3% | 0.16% | -44.1% |
| Q4 2022 | $965,274 | -0.7% | 38,938 | -12.9% | 0.29% | -43.3% |
| Q3 2022 | $972,000 | -71.4% | 44,711 | -67.3% | 0.51% | -59.1% |
| Q2 2022 | $3,404,000 | -8.2% | 136,753 | +7.4% | 1.24% | -14.3% |
| Q1 2022 | $3,707,000 | +118.7% | 127,292 | +126.1% | 1.45% | +119.1% |
| Q4 2021 | $1,695,000 | – | 56,289 | – | 0.66% | – |
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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% |