LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 141 filers reported holding LATTICE STRATEGIES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $669,332 | -8.5% | 26,095 | -6.1% | 0.00% | 0.0% |
| Q2 2023 | $731,243 | -4.5% | 27,783 | -4.5% | 0.00% | 0.0% |
| Q1 2023 | $765,939 | +3.7% | 29,090 | -2.3% | 0.00% | 0.0% |
| Q4 2022 | $738,418 | -41.9% | 29,788 | -49.0% | 0.00% | -50.0% |
| Q3 2022 | $1,271,000 | -14.3% | 58,431 | -1.9% | 0.00% | -33.3% |
| Q2 2022 | $1,483,000 | -48.8% | 59,586 | -40.1% | 0.00% | -40.0% |
| Q1 2022 | $2,895,000 | -6.1% | 99,417 | -2.9% | 0.01% | 0.0% |
| Q4 2021 | $3,083,000 | -0.4% | 102,392 | -0.5% | 0.01% | -16.7% |
| Q3 2021 | $3,096,000 | -2.8% | 102,855 | -0.8% | 0.01% | 0.0% |
| Q2 2021 | $3,184,000 | +8.2% | 103,649 | +4.5% | 0.01% | 0.0% |
| Q1 2021 | $2,944,000 | +17.2% | 99,139 | +11.8% | 0.01% | 0.0% |
| Q4 2020 | $2,511,000 | -39.5% | 88,703 | -44.7% | 0.01% | -45.5% |
| Q3 2020 | $4,148,000 | -7.8% | 160,292 | -12.3% | 0.01% | -21.4% |
| Q2 2020 | $4,499,000 | -32.4% | 182,728 | -39.5% | 0.01% | -46.2% |
| Q1 2020 | $6,652,000 | -55.0% | 301,822 | -40.1% | 0.03% | -48.0% |
| Q4 2019 | $14,795,000 | +37.2% | 503,744 | +30.3% | 0.05% | +22.0% |
| Q3 2019 | $10,780,000 | +15.9% | 386,651 | +17.0% | 0.04% | +10.8% |
| Q2 2019 | $9,304,000 | +155.5% | 330,394 | +155.6% | 0.04% | +131.2% |
| Q1 2019 | $3,641,000 | +49.5% | 129,245 | +36.9% | 0.02% | +33.3% |
| Q4 2018 | $2,435,000 | – | 94,396 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Funds Management Co LLC | 3,120,484 | $93,927,000 | 9.02% |
| ARGI Investment Services, LLC | 5,011,668 | $150,851,000 | 4.78% |
| FOSTER & MOTLEY INC | 1,709,727 | $51,463,000 | 4.28% |
| White Pine Investment CO | 387,685 | $11,669,000 | 4.08% |
| IAG Wealth Partners, LLC | 377,501 | $11,363,000 | 4.04% |
| Fermata Advisors, LLC | 298,768 | $8,993,000 | 3.97% |
| HOWARD FINANCIAL SERVICES, LTD. | 287,978 | $8,668,000 | 3.25% |
| Sowa Financial Group, Inc. | 142,519 | $4,290,000 | 2.78% |
| SlateStone Wealth, LLC | 400,529 | $12,056,000 | 2.76% |
| Trilogy Capital Inc. | 1,065,061 | $32,058,000 | 2.44% |