LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 126 filers reported holding LATTICE STRATEGIES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $151,181,762 | -1.4% | 5,894,027 | +1.1% | 1.69% | -3.5% |
| Q2 2023 | $153,371,897 | -0.5% | 5,827,201 | -0.4% | 1.75% | -7.2% |
| Q1 2023 | $154,104,713 | +4.9% | 5,852,820 | -1.2% | 1.89% | -3.6% |
| Q4 2022 | $146,925,672 | +55.7% | 5,926,813 | +36.5% | 1.96% | +35.2% |
| Q3 2022 | $94,372,000 | -11.0% | 4,340,917 | +1.9% | 1.45% | -9.3% |
| Q2 2022 | $106,032,000 | -14.2% | 4,260,023 | +0.4% | 1.60% | -5.9% |
| Q1 2022 | $123,572,000 | -1.9% | 4,244,131 | +1.4% | 1.70% | -10.5% |
| Q4 2021 | $125,974,000 | +2.3% | 4,183,824 | +2.3% | 1.90% | -7.6% |
| Q3 2021 | $123,165,000 | -3.5% | 4,090,889 | -1.6% | 2.05% | -11.4% |
| Q2 2021 | $127,696,000 | +5.0% | 4,156,481 | +1.5% | 2.32% | -11.3% |
| Q1 2021 | $121,613,000 | +0.2% | 4,095,312 | -4.5% | 2.61% | -9.5% |
| Q4 2020 | $121,326,000 | -6.4% | 4,287,139 | -14.5% | 2.88% | +38.7% |
| Q3 2020 | $129,677,000 | +18.0% | 5,011,430 | +12.2% | 2.08% | -34.3% |
| Q2 2020 | $109,865,000 | +7.3% | 4,465,946 | -3.9% | 3.17% | +3.7% |
| Q1 2020 | $102,386,000 | -24.9% | 4,649,253 | +0.0% | 3.06% | -3.4% |
| Q4 2019 | $136,392,000 | +7.8% | 4,647,330 | +2.3% | 3.16% | -38.2% |
| Q3 2019 | $126,549,000 | +4.3% | 4,540,811 | +5.4% | 5.12% | -4.4% |
| Q2 2019 | $121,375,000 | +8.4% | 4,310,205 | +8.4% | 5.35% | -10.1% |
| Q1 2019 | $111,971,000 | +531.9% | 3,974,828 | +472.3% | 5.95% | +99.9% |
| Q4 2018 | $17,721,000 | – | 694,538 | – | 2.98% | – |
Download | ||||||
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% |