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 2023 | $3,525,172 | +12.7% | 137,434 | +15.7% | 0.01% | +20.0% |
| Q2 2023 | $3,126,779 | -6.4% | 118,799 | -6.3% | 0.01% | -16.7% |
| Q1 2023 | $3,339,965 | +13.2% | 126,850 | +6.6% | 0.01% | +20.0% |
| Q4 2022 | $2,951,080 | -4.5% | 119,043 | -16.2% | 0.01% | -16.7% |
| Q3 2022 | $3,089,000 | -12.2% | 142,072 | +0.4% | 0.01% | 0.0% |
| Q2 2022 | $3,520,000 | -19.0% | 141,440 | -5.2% | 0.01% | -14.3% |
| Q1 2022 | $4,346,000 | +25.5% | 149,252 | +29.7% | 0.01% | +40.0% |
| Q4 2021 | $3,464,000 | -16.1% | 115,054 | -16.1% | 0.01% | -28.6% |
| Q3 2021 | $4,129,000 | -52.8% | 137,172 | -51.9% | 0.01% | -50.0% |
| Q2 2021 | $8,757,000 | +7.8% | 285,165 | +4.2% | 0.01% | 0.0% |
| Q1 2021 | $8,125,000 | -5.7% | 273,562 | -10.1% | 0.01% | -12.5% |
| Q4 2020 | $8,615,000 | +17.0% | 304,318 | +7.0% | 0.02% | 0.0% |
| Q3 2020 | $7,362,000 | +10.4% | 284,456 | +5.0% | 0.02% | +6.7% |
| Q2 2020 | $6,668,000 | -48.0% | 270,835 | -53.4% | 0.02% | -55.9% |
| Q1 2020 | $12,816,000 | -29.1% | 581,484 | -5.5% | 0.03% | -8.1% |
| Q4 2019 | $18,065,000 | – | 615,082 | – | 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% |