LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 124 filers reported holding LATTICE STRATEGIES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $11,244,561 | +3.9% | 427,063 | -2.2% | 1.63% | -2.3% |
Q4 2022 | $10,827,670 | +12.5% | 436,776 | -1.3% | 1.67% | -0.9% |
Q3 2022 | $9,621,000 | -15.2% | 442,545 | -2.9% | 1.69% | -14.4% |
Q2 2022 | $11,346,000 | -13.3% | 455,863 | +1.4% | 1.97% | -2.2% |
Q1 2022 | $13,091,000 | -4.1% | 449,548 | -0.8% | 2.01% | -4.6% |
Q4 2021 | $13,651,000 | +9.6% | 453,364 | +9.5% | 2.11% | -0.2% |
Q3 2021 | $12,460,000 | -0.3% | 413,968 | +1.8% | 2.11% | -1.9% |
Q2 2021 | $12,492,000 | +9.9% | 406,783 | +6.3% | 2.16% | -2.2% |
Q1 2021 | $11,367,000 | +93.2% | 382,717 | +84.2% | 2.20% | +77.4% |
Q4 2020 | $5,883,000 | +6.9% | 207,807 | -2.3% | 1.24% | -7.5% |
Q3 2020 | $5,502,000 | +3.1% | 212,615 | -1.9% | 1.34% | -6.0% |
Q2 2020 | $5,334,000 | +62.5% | 216,658 | +45.5% | 1.43% | +42.4% |
Q1 2020 | $3,282,000 | -21.8% | 148,889 | +4.2% | 1.00% | -6.5% |
Q4 2019 | $4,196,000 | +8.3% | 142,883 | +2.8% | 1.07% | +0.7% |
Q3 2019 | $3,873,000 | – | 138,934 | – | 1.07% | – |
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% |