LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 129 filers reported holding LATTICE STRATEGIES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,841,316 | +8.2% | 2,138,063 | +11.0% | 0.02% | +11.8% |
| Q2 2023 | $50,697,110 | +19.8% | 1,926,182 | +19.8% | 0.02% | +13.3% |
| Q1 2023 | $42,321,947 | +100.0% | 1,607,366 | +88.3% | 0.02% | +87.5% |
| Q4 2022 | $21,166,198 | -42.3% | 853,820 | -49.4% | 0.01% | -50.0% |
| Q3 2022 | $36,656,000 | -6.3% | 1,686,093 | +7.3% | 0.02% | 0.0% |
| Q2 2022 | $39,114,000 | -19.4% | 1,571,484 | -5.7% | 0.02% | 0.0% |
| Q1 2022 | $48,531,000 | -0.6% | 1,666,591 | +2.8% | 0.02% | +14.3% |
| Q4 2021 | $48,814,000 | +0.0% | 1,621,186 | +0.0% | 0.01% | -6.7% |
| Q3 2021 | $48,790,000 | -6.0% | 1,620,923 | -4.1% | 0.02% | -11.8% |
| Q2 2021 | $51,913,000 | +0.6% | 1,690,433 | -2.7% | 0.02% | 0.0% |
| Q1 2021 | $51,598,000 | -9.1% | 1,737,327 | -13.4% | 0.02% | -10.5% |
| Q4 2020 | $56,788,000 | -3.2% | 2,005,932 | -11.5% | 0.02% | -13.6% |
| Q3 2020 | $58,655,000 | -5.3% | 2,266,422 | -9.9% | 0.02% | -15.4% |
| Q2 2020 | $61,906,000 | -10.5% | 2,514,479 | -19.9% | 0.03% | -21.2% |
| Q1 2020 | $69,177,000 | -58.0% | 3,138,731 | -44.1% | 0.03% | -42.1% |
| Q4 2019 | $164,782,000 | +6.7% | 5,610,558 | +1.3% | 0.06% | -3.4% |
| Q3 2019 | $154,431,000 | -2.2% | 5,539,118 | -1.2% | 0.06% | -3.3% |
| Q2 2019 | $157,940,000 | +10.8% | 5,608,654 | +10.9% | 0.06% | +3.4% |
| Q1 2019 | $142,497,000 | +57.9% | 5,058,480 | +44.6% | 0.06% | +43.9% |
| Q4 2018 | $90,265,000 | +45.7% | 3,498,633 | +63.5% | 0.04% | +64.0% |
| Q3 2018 | $61,970,000 | +37.8% | 2,139,858 | +35.0% | 0.02% | +31.6% |
| Q2 2018 | $44,982,000 | +71.3% | 1,585,541 | +76.4% | 0.02% | +72.7% |
| Q1 2018 | $26,260,000 | +615.9% | 898,703 | +615.6% | 0.01% | +450.0% |
| Q4 2017 | $3,668,000 | +12.3% | 125,596 | +9.1% | 0.00% | 0.0% |
| Q3 2017 | $3,266,000 | +3742.4% | 115,116 | +3576.7% | 0.00% | – |
| Q2 2017 | $85,000 | +1114.3% | 3,131 | +943.7% | 0.00% | – |
| Q3 2015 | $7,000 | – | 300 | – | 0.00% | – |
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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% |