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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,119 | -1.6% | 43,615 | +1.0% | 0.01% | 0.0% |
| Q2 2023 | $1,137 | -5.9% | 43,200 | -5.9% | 0.01% | -16.7% |
| Q1 2023 | $1,208 | +1.9% | 45,893 | -4.1% | 0.01% | 0.0% |
| Q4 2022 | $1,186 | -99.9% | 47,831 | -10.8% | 0.01% | -14.3% |
| Q3 2022 | $1,166,000 | -13.3% | 53,639 | -0.7% | 0.01% | 0.0% |
| Q2 2022 | $1,345,000 | -24.1% | 54,037 | -11.2% | 0.01% | -12.5% |
| Q1 2022 | $1,773,000 | -55.8% | 60,886 | -54.3% | 0.01% | -55.6% |
| Q4 2021 | $4,015,000 | -4.2% | 133,359 | -4.2% | 0.02% | -14.3% |
| Q3 2021 | $4,190,000 | +11.3% | 139,213 | +13.6% | 0.02% | +16.7% |
| Q2 2021 | $3,763,000 | +11.3% | 122,535 | +7.6% | 0.02% | 0.0% |
| Q1 2021 | $3,382,000 | +24.1% | 113,868 | +18.3% | 0.02% | +12.5% |
| Q4 2020 | $2,725,000 | -40.6% | 96,254 | -45.7% | 0.02% | -48.4% |
| Q3 2020 | $4,591,000 | -65.2% | 177,412 | -66.9% | 0.03% | -68.7% |
| Q2 2020 | $13,191,000 | -3.7% | 535,775 | -13.8% | 0.10% | -24.4% |
| Q1 2020 | $13,697,000 | -27.0% | 621,442 | -2.7% | 0.13% | -9.7% |
| Q4 2019 | $18,755,000 | +417.1% | 638,574 | +390.8% | 0.14% | +353.1% |
| Q3 2019 | $3,627,000 | -19.6% | 130,103 | -18.8% | 0.03% | -22.0% |
| Q2 2019 | $4,513,000 | +48.1% | 160,252 | +48.2% | 0.04% | +41.4% |
| Q1 2019 | $3,047,000 | +179.0% | 108,147 | +155.4% | 0.03% | +141.7% |
| Q4 2018 | $1,092,000 | +3.9% | 42,343 | +16.7% | 0.01% | +20.0% |
| Q3 2018 | $1,051,000 | +70.6% | 36,295 | +67.1% | 0.01% | +42.9% |
| Q2 2018 | $616,000 | – | 21,726 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Funds Management Co LLC | 2,569,835 | $72,752,000 | 10.45% |
| ARGI Investment Services, LLC | 5,253,716 | $148,733,000 | 5.78% |
| IAG Wealth Partners, LLC | 405,920 | $11,492,000 | 4.69% |
| Onyx Bridge Wealth Group LLC | 247,615 | $7,010,000 | 4.59% |
| White Pine Investment CO | 373,995 | $10,588,000 | 4.29% |
| Parcion Private Wealth LLC | 1,102,825 | $31,221,000 | 4.13% |
| Paracle Advisors, LLC | 713,290 | $20,193,000 | 3.86% |
| FOSTER & MOTLEY INC | 1,157,726 | $32,775,000 | 3.17% |
| Baystate Wealth Management LLC | 960,022 | $27,178,000 | 3.10% |
| Sowa Financial Group, Inc. | 153,633 | $4,349,000 | 2.93% |