LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 116 filers reported holding LATTICE STRATEGIES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,262 | -2.5% | 634 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $16,687 | +672.9% | 634 | +673.2% | 0.00% | – |
| Q1 2023 | $2,159 | -77.4% | 82 | -78.8% | 0.00% | -100.0% |
| Q4 2022 | $9,569 | +19.6% | 386 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | -57.9% | 386 | -48.5% | 0.00% | -66.7% |
| Q2 2022 | $19,000 | -13.6% | 750 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $22,000 | -4.3% | 750 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $23,000 | 0.0% | 750 | 0.0% | 0.00% | -25.0% |
| Q3 2021 | $23,000 | -64.6% | 750 | -64.8% | 0.00% | -63.6% |
| Q2 2021 | $65,000 | -18.8% | 2,132 | -20.7% | 0.01% | -31.2% |
| Q1 2021 | $80,000 | -81.9% | 2,687 | -82.8% | 0.02% | -83.2% |
| Q4 2020 | $443,000 | +35.5% | 15,638 | +24.0% | 0.10% | +17.3% |
| Q3 2020 | $327,000 | +289.3% | 12,616 | +268.6% | 0.08% | +224.0% |
| Q2 2020 | $84,000 | -54.3% | 3,423 | -59.1% | 0.02% | -73.7% |
| Q1 2020 | $184,000 | -68.4% | 8,368 | -57.5% | 0.10% | -63.5% |
| Q4 2019 | $582,000 | -7.3% | 19,705 | -14.6% | 0.26% | -23.1% |
| Q3 2019 | $628,000 | -7.0% | 23,071 | -3.2% | 0.34% | -7.7% |
| Q2 2019 | $675,000 | -9.6% | 23,834 | -10.1% | 0.37% | -18.1% |
| Q1 2019 | $747,000 | +1258.2% | 26,524 | +1148.2% | 0.45% | +1017.5% |
| Q4 2018 | $55,000 | – | 2,125 | – | 0.04% | – |
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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% |