LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 127 filers reported holding LATTICE STRATEGIES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,032,000 | -18.1% | 93,471 | -6.3% | 0.09% | -17.1% |
| Q2 2022 | $2,482,000 | -46.9% | 99,808 | -37.8% | 0.10% | -41.7% |
| Q1 2022 | $4,677,000 | +0.3% | 160,433 | +3.6% | 0.18% | -17.8% |
| Q4 2021 | $4,662,000 | -16.7% | 154,792 | -16.7% | 0.22% | -20.1% |
| Q3 2021 | $5,598,000 | -3.0% | 185,789 | -1.1% | 0.27% | +4.6% |
| Q2 2021 | $5,772,000 | -0.3% | 187,942 | -3.6% | 0.26% | -13.2% |
| Q1 2021 | $5,789,000 | +0.7% | 194,911 | -4.0% | 0.30% | -1.6% |
| Q4 2020 | $5,746,000 | +5.4% | 202,961 | -3.6% | 0.31% | -32.1% |
| Q3 2020 | $5,450,000 | -45.8% | 210,575 | -48.4% | 0.45% | -51.2% |
| Q2 2020 | $10,050,000 | -44.8% | 407,736 | -52.3% | 0.93% | -43.7% |
| Q1 2020 | $18,205,000 | -49.0% | 855,549 | -29.6% | 1.64% | -36.1% |
| Q4 2019 | $35,712,000 | +8.6% | 1,215,064 | +2.4% | 2.57% | +3.0% |
| Q3 2019 | $32,896,000 | -18.6% | 1,186,326 | -17.1% | 2.50% | -17.9% |
| Q2 2019 | $40,415,000 | +3.7% | 1,431,483 | +4.1% | 3.04% | -7.6% |
| Q1 2019 | $38,988,000 | +42.9% | 1,375,435 | +33.9% | 3.29% | +35.6% |
| Q4 2018 | $27,292,000 | +9.4% | 1,026,939 | +19.3% | 2.43% | -22.1% |
| Q3 2018 | $24,938,000 | +281.0% | 861,147 | +273.2% | 3.12% | +169.2% |
| Q2 2018 | $6,546,000 | -82.5% | 230,760 | -82.0% | 1.16% | -49.7% |
| Q1 2018 | $37,427,000 | +166.8% | 1,280,880 | +166.7% | 2.30% | +57.0% |
| Q4 2017 | $14,026,000 | -25.2% | 480,252 | -27.3% | 1.47% | -51.9% |
| Q3 2017 | $18,753,000 | +217.3% | 660,954 | +202.8% | 3.05% | +260.0% |
| Q2 2017 | $5,910,000 | +1324.1% | 218,251 | +1244.8% | 0.85% | +1560.8% |
| Q1 2017 | $415,000 | – | 16,229 | – | 0.05% | – |
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% |