LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 101 filers reported holding LATTICE STRATEGIES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,033,002 | -3.2% | 40,272 | -0.7% | 0.00% | 0.0% |
Q2 2023 | $1,067,615 | -15.9% | 40,562 | -15.9% | 0.00% | -50.0% |
Q1 2023 | $1,269,575 | -4.0% | 48,218 | -9.6% | 0.00% | 0.0% |
Q4 2022 | $1,322,931 | +26.0% | 53,366 | +10.5% | 0.00% | 0.0% |
Q3 2022 | $1,050,000 | -5.6% | 48,280 | +8.1% | 0.00% | 0.0% |
Q2 2022 | $1,112,000 | -14.8% | 44,667 | -0.3% | 0.00% | 0.0% |
Q1 2022 | $1,305,000 | +116.4% | 44,820 | +123.7% | 0.00% | +100.0% |
Q4 2021 | $603,000 | +2.2% | 20,035 | +2.3% | 0.00% | 0.0% |
Q3 2021 | $590,000 | -5.3% | 19,593 | -3.5% | 0.00% | 0.0% |
Q2 2021 | $623,000 | -7.0% | 20,297 | -10.1% | 0.00% | 0.0% |
Q1 2021 | $670,000 | +10.2% | 22,575 | +5.1% | 0.00% | 0.0% |
Q4 2020 | $608,000 | +3.1% | 21,472 | -5.8% | 0.00% | 0.0% |
Q3 2020 | $590,000 | -96.6% | 22,800 | -96.8% | 0.00% | -97.5% |
Q2 2020 | $17,523,000 | +72.0% | 711,730 | +53.8% | 0.04% | +42.9% |
Q1 2020 | $10,189,000 | -15.0% | 462,787 | +13.3% | 0.03% | +12.0% |
Q4 2019 | $11,994,000 | +25.1% | 408,438 | +18.8% | 0.02% | +4.2% |
Q3 2019 | $9,591,000 | +12.0% | 343,853 | +13.2% | 0.02% | +9.1% |
Q2 2019 | $8,567,000 | +12.8% | 303,885 | +12.7% | 0.02% | +4.8% |
Q1 2019 | $7,594,000 | +3201.7% | 269,541 | +2912.3% | 0.02% | +2000.0% |
Q4 2018 | $230,000 | -91.0% | 8,948 | -89.9% | 0.00% | -85.7% |
Q3 2018 | $2,549,000 | – | 88,179 | – | 0.01% | – |
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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% |