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 2021 | $8,110,000 | +7.9% | 269,448 | +10.1% | 0.54% | +7.3% |
| Q2 2021 | $7,518,000 | +20.8% | 244,790 | +16.9% | 0.51% | +11.2% |
| Q1 2021 | $6,221,000 | +12.8% | 209,461 | +7.5% | 0.46% | +7.6% |
| Q4 2020 | $5,514,000 | +117.9% | 194,789 | +108.5% | 0.42% | +91.4% |
| Q3 2020 | $2,531,000 | -18.5% | 93,426 | -25.9% | 0.22% | -26.1% |
| Q2 2020 | $3,105,000 | +9.7% | 126,129 | -1.8% | 0.30% | -8.0% |
| Q1 2020 | $2,831,000 | -38.6% | 128,469 | -18.1% | 0.32% | -24.6% |
| Q4 2019 | $4,607,000 | +23.1% | 156,863 | +16.9% | 0.43% | +8.0% |
| Q3 2019 | $3,742,000 | +10.1% | 134,222 | +11.2% | 0.40% | +12.7% |
| Q2 2019 | $3,399,000 | +6.6% | 120,716 | +6.7% | 0.35% | +1.7% |
| Q1 2019 | $3,188,000 | +42.3% | 113,175 | +30.3% | 0.35% | +25.2% |
| Q4 2018 | $2,240,000 | – | 86,838 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Funds Management Co LLC | 3,120,484 | $93,927,000 | 9.02% |
| ARGI Investment Services, LLC | 5,011,668 | $150,851,000 | 4.78% |
| FOSTER & MOTLEY INC | 1,709,727 | $51,463,000 | 4.28% |
| White Pine Investment CO | 387,685 | $11,669,000 | 4.08% |
| IAG Wealth Partners, LLC | 377,501 | $11,363,000 | 4.04% |
| Fermata Advisors, LLC | 298,768 | $8,993,000 | 3.97% |
| HOWARD FINANCIAL SERVICES, LTD. | 287,978 | $8,668,000 | 3.25% |
| Sowa Financial Group, Inc. | 142,519 | $4,290,000 | 2.78% |
| SlateStone Wealth, LLC | 400,529 | $12,056,000 | 2.76% |
| Trilogy Capital Inc. | 1,065,061 | $32,058,000 | 2.44% |