LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 42 filers reported holding LATTICE STRATEGIES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $226 | -16.9% | 8,578 | -17.0% | 0.00% | -50.0% |
| Q1 2023 | $272 | -14.7% | 10,339 | -19.7% | 0.00% | 0.0% |
| Q4 2022 | $319 | -99.9% | 12,879 | -43.2% | 0.00% | -50.0% |
| Q3 2022 | $493,000 | -3.9% | 22,687 | +10.0% | 0.00% | 0.0% |
| Q2 2022 | $513,000 | -48.0% | 20,623 | -39.1% | 0.00% | -42.9% |
| Q1 2022 | $986,000 | +18.5% | 33,850 | +22.4% | 0.01% | +16.7% |
| Q4 2021 | $832,000 | +124.9% | 27,646 | +124.7% | 0.01% | +100.0% |
| Q3 2021 | $370,000 | -1.3% | 12,305 | +0.8% | 0.00% | 0.0% |
| Q2 2021 | $375,000 | +16.5% | 12,205 | +12.7% | 0.00% | 0.0% |
| Q1 2021 | $322,000 | -82.5% | 10,832 | -83.4% | 0.00% | -85.0% |
| Q4 2020 | $1,845,000 | -50.8% | 65,164 | -55.0% | 0.02% | -57.4% |
| Q3 2020 | $3,749,000 | +16.7% | 144,865 | +11.0% | 0.05% | +9.3% |
| Q2 2020 | $3,213,000 | +340.1% | 130,495 | +293.8% | 0.04% | +230.8% |
| Q1 2020 | $730,000 | -67.3% | 33,135 | -56.4% | 0.01% | -59.4% |
| Q4 2019 | $2,232,000 | +23.9% | 75,981 | +17.5% | 0.03% | +10.3% |
| Q3 2019 | $1,802,000 | -51.6% | 64,646 | -51.1% | 0.03% | -45.3% |
| Q2 2019 | $3,726,000 | +11.3% | 132,301 | +11.3% | 0.05% | +1.9% |
| Q1 2019 | $3,348,000 | +150.6% | 118,846 | +129.5% | 0.05% | +116.7% |
| Q4 2018 | $1,336,000 | +298.8% | 51,792 | +347.8% | 0.02% | +300.0% |
| Q3 2018 | $335,000 | +2.1% | 11,566 | +0.1% | 0.01% | -14.3% |
| Q2 2018 | $328,000 | – | 11,556 | – | 0.01% | – |
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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% |