LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 124 filers reported holding LATTICE STRATEGIES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,568,538 | +2.7% | 178,111 | +5.4% | 0.00% | 0.0% |
| Q2 2023 | $4,446,695 | +5.1% | 168,947 | +5.2% | 0.00% | 0.0% |
| Q1 2023 | $4,229,002 | -50.3% | 160,615 | -53.2% | 0.00% | -66.7% |
| Q4 2022 | $8,514,051 | -2.4% | 343,447 | -14.4% | 0.00% | 0.0% |
| Q3 2022 | $8,720,000 | -34.3% | 401,060 | -24.7% | 0.00% | -25.0% |
| Q2 2022 | $13,264,000 | -26.7% | 532,920 | -14.2% | 0.00% | -20.0% |
| Q1 2022 | $18,094,000 | -11.7% | 621,343 | -8.7% | 0.01% | 0.0% |
| Q4 2021 | $20,482,000 | -23.0% | 680,224 | -23.0% | 0.01% | -16.7% |
| Q3 2021 | $26,585,000 | +9.9% | 883,218 | +12.1% | 0.01% | +20.0% |
| Q2 2021 | $24,197,000 | +5.3% | 787,894 | +1.8% | 0.01% | 0.0% |
| Q1 2021 | $22,978,000 | -17.6% | 773,664 | -21.5% | 0.01% | -28.6% |
| Q4 2020 | $27,900,000 | -16.7% | 985,507 | -23.9% | 0.01% | -22.2% |
| Q3 2020 | $33,510,000 | -4.9% | 1,294,805 | -9.5% | 0.01% | -10.0% |
| Q2 2020 | $35,233,000 | -12.4% | 1,431,042 | -21.6% | 0.01% | -28.6% |
| Q1 2020 | $40,239,000 | -41.1% | 1,825,708 | -21.5% | 0.01% | -22.2% |
| Q4 2019 | $68,290,000 | +7.3% | 2,325,153 | +1.9% | 0.02% | 0.0% |
| Q3 2019 | $63,639,000 | +10.3% | 2,282,612 | +11.4% | 0.02% | +5.9% |
| Q2 2019 | $57,716,000 | +22.5% | 2,049,564 | +22.6% | 0.02% | +21.4% |
| Q1 2019 | $47,100,000 | +57.9% | 1,672,020 | +44.6% | 0.01% | +40.0% |
| Q4 2018 | $29,823,000 | +113.7% | 1,155,952 | +139.9% | 0.01% | +150.0% |
| Q3 2018 | $13,953,000 | – | 481,801 | – | 0.00% | – |
Download | ||||||
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% |