LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 127 filers reported holding LATTICE STRATEGIES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,317 | -2.5% | 1,065 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $28,031 | -2.3% | 1,065 | -2.3% | 0.01% | -11.1% |
| Q1 2023 | $28,700 | +5.3% | 1,090 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $27,261 | +9.6% | 1,090 | 0.0% | 0.01% | +12.5% |
| Q3 2022 | $24,863 | -8.4% | 1,090 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $27,130 | -14.5% | 1,090 | 0.0% | 0.01% | -10.0% |
| Q1 2022 | $31,741 | -39.1% | 1,090 | -37.0% | 0.01% | -41.2% |
| Q4 2021 | $52,125 | -1.9% | 1,730 | 0.0% | 0.02% | -10.5% |
| Q3 2021 | $53,111 | -0.0% | 1,730 | 0.0% | 0.02% | -20.8% |
| Q2 2021 | $53,128 | -52.6% | 1,730 | -54.2% | 0.02% | -59.3% |
| Q1 2021 | $112,118 | -24.0% | 3,775 | -27.5% | 0.06% | -33.7% |
| Q4 2020 | $147,495 | – | 5,210 | – | 0.09% | – |
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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% |