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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $203,000 | -3.8% | 6,960 | -0.0% | 0.02% | 0.0% |
Q4 2021 | $211,000 | -1.4% | 6,961 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $214,000 | -20.1% | 6,961 | -20.2% | 0.02% | -29.6% |
Q2 2021 | $268,000 | -28.0% | 8,724 | -30.3% | 0.03% | -35.7% |
Q1 2021 | $372,000 | -98.8% | 12,520 | -98.9% | 0.04% | -99.0% |
Q4 2020 | $31,221,000 | +10.4% | 1,102,825 | +1.3% | 4.13% | -4.5% |
Q3 2020 | $28,282,000 | -16.8% | 1,088,200 | -19.5% | 4.32% | -24.8% |
Q2 2020 | $33,985,000 | +10.8% | 1,352,380 | -2.8% | 5.75% | -32.0% |
Q1 2020 | $30,670,000 | – | 1,391,580 | – | 8.46% | – |
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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% |