LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 42 filers reported holding LATTICE STRATEGIES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,002,941 | -6.8% | 39,101 | -4.4% | 0.01% | 0.0% |
Q2 2023 | $1,076,620 | -2.4% | 40,905 | -2.3% | 0.01% | -8.3% |
Q1 2023 | $1,102,595 | +6.5% | 41,876 | +0.3% | 0.01% | 0.0% |
Q4 2022 | $1,035,057 | -8.1% | 41,753 | -19.4% | 0.01% | -20.0% |
Q3 2022 | $1,126,000 | -11.5% | 51,800 | +1.4% | 0.02% | -6.2% |
Q2 2022 | $1,272,000 | -15.0% | 51,110 | -0.5% | 0.02% | 0.0% |
Q1 2022 | $1,496,000 | -13.5% | 51,374 | -10.6% | 0.02% | -11.1% |
Q4 2021 | $1,730,000 | -0.3% | 57,459 | -0.4% | 0.02% | -10.0% |
Q3 2021 | $1,736,000 | -6.2% | 57,691 | -4.3% | 0.02% | -9.1% |
Q2 2021 | $1,851,000 | +7.2% | 60,260 | +3.7% | 0.02% | 0.0% |
Q1 2021 | $1,726,000 | -0.9% | 58,128 | -5.5% | 0.02% | -18.5% |
Q4 2020 | $1,742,000 | +3.4% | 61,539 | -5.4% | 0.03% | -6.9% |
Q3 2020 | $1,684,000 | +5.4% | 65,052 | +0.3% | 0.03% | -3.3% |
Q2 2020 | $1,597,000 | -72.6% | 64,878 | -75.5% | 0.03% | -73.7% |
Q1 2020 | $5,832,000 | -24.0% | 264,616 | +1.3% | 0.11% | -8.1% |
Q4 2019 | $7,676,000 | +7.2% | 261,346 | +1.8% | 0.12% | -3.1% |
Q3 2019 | $7,160,000 | +7.8% | 256,804 | +8.8% | 0.13% | +3.2% |
Q2 2019 | $6,645,000 | +18.4% | 235,968 | +18.4% | 0.12% | +29.2% |
Q1 2019 | $5,613,000 | +18.8% | 199,259 | +8.8% | 0.10% | +4.3% |
Q4 2018 | $4,726,000 | +55.6% | 183,189 | +74.6% | 0.09% | +70.4% |
Q3 2018 | $3,038,000 | +19.7% | 104,915 | +17.3% | 0.05% | +8.0% |
Q2 2018 | $2,538,000 | +8.1% | 89,457 | +11.4% | 0.05% | +2.0% |
Q1 2018 | $2,347,000 | – | 80,321 | – | 0.05% | – |
Download |
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% |