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 2021 | $458,000 | -11.8% | 15,221 | +47.1% | 0.02% | -16.0% |
| Q2 2021 | $519,000 | -99.9% | 10,345 | -49.5% | 0.02% | -52.8% |
| Q1 2021 | $607,990,000 | +173116.5% | 20,471 | +63.7% | 0.05% | -22.1% |
| Q4 2020 | $351,000 | +30.5% | 12,505 | +14.7% | 0.07% | -19.0% |
| Q3 2020 | $269,000 | 0.0% | 10,907 | 0.0% | 0.08% | +9.1% |
| Q2 2020 | $269,000 | -13.2% | 10,907 | -22.5% | 0.08% | +54.0% |
| Q1 2020 | $310,000 | -16.0% | 14,082 | +12.1% | 0.05% | -35.1% |
| Q4 2019 | $369,000 | +76.6% | 12,563 | +67.9% | 0.08% | +83.3% |
| Q3 2019 | $209,000 | – | 7,481 | – | 0.04% | – |
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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% |