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 | $134,483 | -2.5% | 5,243 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $137,996 | -0.0% | 5,243 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $138,048 | +6.2% | 5,243 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $129,974 | +14.0% | 5,243 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $114,000 | -12.3% | 5,243 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $130,000 | -16.1% | 5,243 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $155,000 | -1.9% | 5,243 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $158,000 | 0.0% | 5,243 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $158,000 | -1.9% | 5,243 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $161,000 | +3.2% | 5,243 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $156,000 | +5.4% | 5,243 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $148,000 | +8.8% | 5,243 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $136,000 | +5.4% | 5,243 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $129,000 | +12.2% | 5,243 | 0.0% | 0.01% | -11.1% |
| Q1 2020 | $115,000 | – | 5,243 | – | 0.01% | – |
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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% |