LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 120 filers reported holding LATTICE STRATEGIES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,610,000 | -1.3% | 156,972 | -6.3% | 4.38% | -1.1% |
| Q3 2019 | $4,672,000 | -0.6% | 167,569 | +0.4% | 4.43% | +21.4% |
| Q2 2019 | $4,700,000 | -0.2% | 166,896 | -0.2% | 3.65% | -15.7% |
| Q1 2019 | $4,711,000 | -7.5% | 167,252 | -15.3% | 4.33% | -6.6% |
| Q4 2018 | $5,094,000 | -11.3% | 197,434 | -0.5% | 4.63% | -4.9% |
| Q3 2018 | $5,746,000 | +1.6% | 198,400 | -0.5% | 4.87% | -3.4% |
| Q2 2018 | $5,657,000 | – | 199,397 | – | 5.04% | – |
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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% |