LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 142 filers reported holding LATTICE STRATEGIES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,769,119 | -6.4% | 2,759,030 | -4.0% | 0.01% | 0.0% |
| Q2 2023 | $75,618,719 | -4.1% | 2,873,052 | -4.1% | 0.01% | 0.0% |
| Q1 2023 | $78,880,804 | +13.1% | 2,995,853 | +6.4% | 0.01% | 0.0% |
| Q4 2022 | $69,771,398 | -9.0% | 2,814,498 | -20.2% | 0.01% | -11.1% |
| Q3 2022 | $76,643,000 | -15.3% | 3,525,444 | -3.0% | 0.01% | -10.0% |
| Q2 2022 | $90,491,000 | -18.4% | 3,635,641 | -4.5% | 0.01% | -9.1% |
| Q1 2022 | $110,862,000 | +8.1% | 3,807,039 | +11.8% | 0.01% | +10.0% |
| Q4 2021 | $102,548,000 | -0.0% | 3,405,795 | -0.1% | 0.01% | -9.1% |
| Q3 2021 | $102,571,000 | -0.1% | 3,407,650 | +1.9% | 0.01% | 0.0% |
| Q2 2021 | $102,650,000 | +4.9% | 3,342,552 | +1.4% | 0.01% | 0.0% |
| Q1 2021 | $97,884,000 | +8.0% | 3,295,770 | +2.9% | 0.01% | -8.3% |
| Q4 2020 | $90,642,000 | +4.7% | 3,201,782 | -4.3% | 0.01% | 0.0% |
| Q3 2020 | $86,613,000 | -5.0% | 3,346,676 | -9.6% | 0.01% | -14.3% |
| Q2 2020 | $91,146,000 | -12.4% | 3,702,129 | -21.6% | 0.01% | -26.3% |
| Q1 2020 | $104,033,000 | -44.5% | 4,720,200 | -26.0% | 0.02% | -29.6% |
| Q4 2019 | $187,325,000 | +2.6% | 6,378,096 | -2.6% | 0.03% | 0.0% |
| Q3 2019 | $182,514,000 | +4.9% | 6,546,412 | +6.0% | 0.03% | +3.8% |
| Q2 2019 | $173,948,000 | +14.6% | 6,177,135 | +14.6% | 0.03% | +8.3% |
| Q1 2019 | $151,778,000 | +45.4% | 5,387,948 | +33.2% | 0.02% | +33.3% |
| Q4 2018 | $104,368,000 | +147.0% | 4,045,280 | +177.3% | 0.02% | +157.1% |
| Q3 2018 | $42,250,000 | +44.4% | 1,458,891 | +41.5% | 0.01% | +40.0% |
| Q2 2018 | $29,260,000 | +27.0% | 1,031,363 | +30.8% | 0.01% | +25.0% |
| Q1 2018 | $23,039,000 | +105.9% | 788,446 | +105.8% | 0.00% | +100.0% |
| Q4 2017 | $11,189,000 | +97.9% | 383,135 | +92.2% | 0.00% | +100.0% |
| Q3 2017 | $5,655,000 | +1118.8% | 199,323 | +1064.5% | 0.00% | – |
| Q2 2017 | $464,000 | +2009.1% | 17,117 | +1913.8% | 0.00% | – |
| Q1 2017 | $22,000 | – | 850 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Funds Management Co LLC | 2,569,835 | $72,752,000 | 10.45% |
| ARGI Investment Services, LLC | 5,253,716 | $148,733,000 | 5.78% |
| IAG Wealth Partners, LLC | 405,920 | $11,492,000 | 4.69% |
| Onyx Bridge Wealth Group LLC | 247,615 | $7,010,000 | 4.59% |
| White Pine Investment CO | 373,995 | $10,588,000 | 4.29% |
| Parcion Private Wealth LLC | 1,102,825 | $31,221,000 | 4.13% |
| Paracle Advisors, LLC | 713,290 | $20,193,000 | 3.86% |
| FOSTER & MOTLEY INC | 1,157,726 | $32,775,000 | 3.17% |
| Baystate Wealth Management LLC | 960,022 | $27,178,000 | 3.10% |
| Sowa Financial Group, Inc. | 153,633 | $4,349,000 | 2.93% |