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 | $4,323,621 | -10.1% | 168,562 | -7.8% | 0.99% | -13.7% |
| Q2 2023 | $4,812,042 | -20.8% | 182,828 | -20.8% | 1.15% | -22.5% |
| Q1 2023 | $6,079,298 | -8.2% | 230,889 | -13.5% | 1.48% | -14.8% |
| Q4 2022 | $6,618,740 | +0.7% | 266,992 | -11.7% | 1.74% | -18.4% |
| Q3 2022 | $6,571,000 | -34.7% | 302,246 | -25.2% | 2.13% | -37.7% |
| Q2 2022 | $10,063,000 | -18.7% | 404,279 | -4.9% | 3.42% | -6.8% |
| Q1 2022 | $12,379,000 | +5.9% | 425,096 | +9.5% | 3.67% | +4.6% |
| Q4 2021 | $11,685,000 | +34.8% | 388,072 | +34.8% | 3.50% | +7.8% |
| Q3 2021 | $8,668,000 | +13.1% | 287,978 | +15.4% | 3.25% | +8.2% |
| Q2 2021 | $7,664,000 | +26.2% | 249,574 | +22.0% | 3.00% | +10.1% |
| Q1 2021 | $6,074,000 | +27.8% | 204,496 | +21.8% | 2.73% | +8.9% |
| Q4 2020 | $4,754,000 | +18.8% | 167,927 | +8.6% | 2.50% | -3.1% |
| Q3 2020 | $4,001,000 | +11.3% | 154,590 | +5.9% | 2.59% | +1.3% |
| Q2 2020 | $3,594,000 | +128.0% | 145,978 | +104.2% | 2.55% | +83.1% |
| Q1 2020 | $1,576,000 | – | 71,501 | – | 1.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Onyx Bridge Wealth Group LLC | 886,808 | $27,225,000 | 11.77% |
| Hartford Funds Management Co LLC | 3,119,835 | $95,810,000 | 10.39% |
| Fermata Advisors, LLC | 298,763 | $9,175,000 | 5.33% |
| ARGI Investment Services, LLC | 4,820,124 | $148,026,000 | 4.81% |
| IAG Wealth Partners, LLC | 384,562 | $11,810,000 | 4.24% |
| FOSTER & MOTLEY INC | 1,604,116 | $49,262,000 | 4.12% |
| White Pine Investment CO | 385,910 | $11,851,000 | 4.08% |
| Sowa Financial Group, Inc. | 143,830 | $4,417,000 | 3.27% |
| HOWARD FINANCIAL SERVICES, LTD. | 249,574 | $7,664,000 | 3.00% |
| SlateStone Wealth, LLC | 391,715 | $12,030,000 | 2.75% |