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 | $1,304,354 | -57.6% | 50,852 | -56.5% | 0.00% | -100.0% |
| Q2 2023 | $3,073,439 | +11.4% | 116,772 | +11.4% | 0.00% | 0.0% |
| Q1 2023 | $2,759,252 | +58.5% | 104,795 | +49.3% | 0.00% | – |
| Q4 2022 | $1,740,382 | +74.9% | 70,205 | +53.5% | 0.00% | – |
| Q3 2022 | $995,000 | -50.3% | 45,748 | -43.2% | 0.00% | – |
| Q2 2022 | $2,004,000 | -42.2% | 80,511 | -32.3% | 0.00% | -100.0% |
| Q1 2022 | $3,465,000 | -24.1% | 118,981 | -21.5% | 0.00% | 0.0% |
| Q4 2021 | $4,565,000 | -10.6% | 151,607 | -10.6% | 0.00% | 0.0% |
| Q3 2021 | $5,106,000 | -2.0% | 169,640 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,210,000 | -3.6% | 169,640 | -6.8% | 0.00% | 0.0% |
| Q1 2021 | $5,406,000 | -4.0% | 182,010 | -8.5% | 0.00% | 0.0% |
| Q4 2020 | $5,631,000 | -2.2% | 198,907 | -10.6% | 0.00% | 0.0% |
| Q3 2020 | $5,758,000 | +0.8% | 222,502 | -4.1% | 0.00% | 0.0% |
| Q2 2020 | $5,712,000 | +0.6% | 231,990 | -9.9% | 0.00% | -50.0% |
| Q1 2020 | $5,678,000 | -17.9% | 257,617 | +9.3% | 0.00% | +100.0% |
| Q4 2019 | $6,920,000 | -23.8% | 235,617 | -27.7% | 0.00% | -50.0% |
| Q3 2019 | $9,083,000 | – | 325,780 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Onyx Bridge Wealth Group LLC | 886,808 | $27,225,000 | 11.77% |
| Hartford Funds Management Co LLC | 3,119,835 | $95,810,000 | 10.39% |
| Fermata Advisors, LLC | 298,763 | $9,175,000 | 5.33% |
| ARGI Investment Services, LLC | 4,820,124 | $148,026,000 | 4.81% |
| IAG Wealth Partners, LLC | 384,562 | $11,810,000 | 4.24% |
| FOSTER & MOTLEY INC | 1,604,116 | $49,262,000 | 4.12% |
| White Pine Investment CO | 385,910 | $11,851,000 | 4.08% |
| Sowa Financial Group, Inc. | 143,830 | $4,417,000 | 3.27% |
| HOWARD FINANCIAL SERVICES, LTD. | 249,574 | $7,664,000 | 3.00% |
| SlateStone Wealth, LLC | 391,715 | $12,030,000 | 2.75% |