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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $883,941 | -11.8% | 33,584 | -11.8% | 0.29% | -15.8% |
| Q1 2023 | $1,002,093 | +8.4% | 38,059 | +2.1% | 0.34% | +1.2% |
| Q4 2022 | $924,146 | -2.1% | 37,279 | -14.2% | 0.34% | -6.1% |
| Q3 2022 | $944,000 | -14.9% | 43,429 | -2.5% | 0.36% | -8.4% |
| Q2 2022 | $1,109,000 | -15.1% | 44,539 | -0.8% | 0.39% | +18.8% |
| Q1 2022 | $1,307,000 | -3.5% | 44,876 | -0.3% | 0.33% | 0.0% |
| Q4 2021 | $1,355,000 | -2.4% | 45,009 | -2.5% | 0.33% | -8.8% |
| Q3 2021 | $1,389,000 | -6.3% | 46,169 | -4.4% | 0.36% | -0.5% |
| Q2 2021 | $1,482,000 | +0.5% | 48,284 | -0.2% | 0.36% | -3.2% |
| Q1 2021 | $1,475,000 | +9.5% | 48,376 | +1.7% | 0.38% | -51.5% |
| Q4 2020 | $1,347,000 | – | 47,572 | – | 0.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Funds Management Co LLC | 3,120,484 | $93,927,000 | 9.02% |
| ARGI Investment Services, LLC | 5,011,668 | $150,851,000 | 4.78% |
| FOSTER & MOTLEY INC | 1,709,727 | $51,463,000 | 4.28% |
| White Pine Investment CO | 387,685 | $11,669,000 | 4.08% |
| IAG Wealth Partners, LLC | 377,501 | $11,363,000 | 4.04% |
| Fermata Advisors, LLC | 298,768 | $8,993,000 | 3.97% |
| HOWARD FINANCIAL SERVICES, LTD. | 287,978 | $8,668,000 | 3.25% |
| Sowa Financial Group, Inc. | 142,519 | $4,290,000 | 2.78% |
| SlateStone Wealth, LLC | 400,529 | $12,056,000 | 2.76% |
| Trilogy Capital Inc. | 1,065,061 | $32,058,000 | 2.44% |