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 2022 | $1,119,000 | -15.2% | 51,452 | -2.9% | 0.12% | -12.7% |
| Q2 2022 | $1,319,000 | -20.2% | 52,974 | -6.6% | 0.13% | -7.6% |
| Q1 2022 | $1,653,000 | +2.7% | 56,739 | +6.1% | 0.14% | +7.4% |
| Q4 2021 | $1,610,000 | +50.6% | 53,480 | +50.5% | 0.14% | +36.4% |
| Q3 2021 | $1,069,000 | -42.8% | 35,526 | -41.6% | 0.10% | -44.4% |
| Q2 2021 | $1,870,000 | +7.0% | 60,879 | +3.5% | 0.18% | +2.3% |
| Q1 2021 | $1,747,000 | +15.9% | 58,809 | +10.5% | 0.17% | -0.6% |
| Q4 2020 | $1,507,000 | -5.2% | 53,240 | -17.5% | 0.18% | -21.2% |
| Q2 2020 | $1,589,000 | -13.2% | 64,535 | -22.3% | 0.22% | -28.2% |
| Q1 2020 | $1,831,000 | -23.7% | 83,075 | +1.7% | 0.31% | -3.7% |
| Q4 2019 | $2,400,000 | +5.4% | 81,720 | 0.0% | 0.32% | -4.2% |
| Q3 2019 | $2,278,000 | +22.1% | 81,720 | +23.4% | 0.34% | +16.3% |
| Q2 2019 | $1,865,000 | -0.1% | 66,245 | 0.0% | 0.29% | -1.4% |
| Q1 2019 | $1,866,000 | +9.2% | 66,245 | 0.0% | 0.29% | -3.3% |
| Q4 2018 | $1,709,000 | – | 66,245 | – | 0.30% | – |
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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% |