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 | $32,474 | -81.5% | 1,300 | -80.5% | 0.00% | -77.8% |
| Q2 2023 | $175,206 | -2.3% | 6,657 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $179,267 | +4.1% | 6,657 | -4.1% | 0.01% | -16.7% |
| Q4 2022 | $172,161 | -4.9% | 6,945 | -12.4% | 0.01% | -14.3% |
| Q3 2022 | $181,000 | -7.2% | 7,932 | +1.4% | 0.01% | -12.5% |
| Q2 2022 | $195,000 | -8.0% | 7,826 | +1.7% | 0.02% | -5.9% |
| Q1 2022 | $212,000 | +112.0% | 7,695 | +131.2% | 0.02% | +70.0% |
| Q3 2021 | $100,000 | +6.4% | 3,329 | +8.2% | 0.01% | 0.0% |
| Q2 2021 | $94,000 | +487.5% | 3,077 | +489.5% | 0.01% | +400.0% |
| Q1 2021 | $16,000 | +6.7% | 522 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $15,000 | +7.1% | 522 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $14,000 | +7.7% | 522 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | +8.3% | 522 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $12,000 | -20.0% | 522 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $15,000 | – | 522 | – | 0.00% | – |
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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% |