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 2023 | $223,335 | -2.5% | 8,707 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $229,168 | -1.7% | 8,707 | -1.7% | 0.01% | -10.0% |
| Q1 2023 | $233,191 | -50.9% | 8,856 | -53.8% | 0.01% | -52.4% |
| Q4 2022 | $475,261 | +118.0% | 19,171 | +164.3% | 0.02% | +75.0% |
| Q4 2021 | $218,000 | -19.9% | 7,254 | -19.7% | 0.01% | -25.0% |
| Q3 2021 | $272,000 | -22.1% | 9,030 | -20.6% | 0.02% | -23.8% |
| Q2 2021 | $349,000 | -30.8% | 11,378 | -33.0% | 0.02% | -38.2% |
| Q1 2021 | $504,000 | -36.0% | 16,984 | -39.0% | 0.03% | -42.4% |
| Q4 2020 | $788,000 | +33.1% | 27,847 | +21.7% | 0.06% | +15.7% |
| Q3 2020 | $592,000 | +58.3% | 22,883 | +50.8% | 0.05% | +37.8% |
| Q2 2020 | $374,000 | +85.1% | 15,179 | +111.4% | 0.04% | +42.3% |
| Q2 2019 | $202,000 | – | 7,179 | – | 0.03% | – |
Download | ||||||
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% |