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 | $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 ↓ |
|---|---|---|---|
| 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% |