LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 124 filers reported holding LATTICE STRATEGIES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,769,119 | -6.4% | 2,759,030 | -4.0% | 0.01% | 0.0% |
| Q2 2023 | $75,618,719 | -4.1% | 2,873,052 | -4.1% | 0.01% | 0.0% |
| Q1 2023 | $78,880,804 | +13.1% | 2,995,853 | +6.4% | 0.01% | 0.0% |
| Q4 2022 | $69,771,398 | -9.0% | 2,814,498 | -20.2% | 0.01% | -11.1% |
| Q3 2022 | $76,643,000 | -15.3% | 3,525,444 | -3.0% | 0.01% | -10.0% |
| Q2 2022 | $90,491,000 | -18.4% | 3,635,641 | -4.5% | 0.01% | -9.1% |
| Q1 2022 | $110,862,000 | +8.1% | 3,807,039 | +11.8% | 0.01% | +10.0% |
| Q4 2021 | $102,548,000 | -0.0% | 3,405,795 | -0.1% | 0.01% | -9.1% |
| Q3 2021 | $102,571,000 | -0.1% | 3,407,650 | +1.9% | 0.01% | 0.0% |
| Q2 2021 | $102,650,000 | +4.9% | 3,342,552 | +1.4% | 0.01% | 0.0% |
| Q1 2021 | $97,884,000 | +8.0% | 3,295,770 | +2.9% | 0.01% | -8.3% |
| Q4 2020 | $90,642,000 | +4.7% | 3,201,782 | -4.3% | 0.01% | 0.0% |
| Q3 2020 | $86,613,000 | -5.0% | 3,346,676 | -9.6% | 0.01% | -14.3% |
| Q2 2020 | $91,146,000 | -12.4% | 3,702,129 | -21.6% | 0.01% | -26.3% |
| Q1 2020 | $104,033,000 | -44.5% | 4,720,200 | -26.0% | 0.02% | -29.6% |
| Q4 2019 | $187,325,000 | +2.6% | 6,378,096 | -2.6% | 0.03% | 0.0% |
| Q3 2019 | $182,514,000 | +4.9% | 6,546,412 | +6.0% | 0.03% | +3.8% |
| Q2 2019 | $173,948,000 | +14.6% | 6,177,135 | +14.6% | 0.03% | +8.3% |
| Q1 2019 | $151,778,000 | +45.4% | 5,387,948 | +33.2% | 0.02% | +33.3% |
| Q4 2018 | $104,368,000 | +147.0% | 4,045,280 | +177.3% | 0.02% | +157.1% |
| Q3 2018 | $42,250,000 | +44.4% | 1,458,891 | +41.5% | 0.01% | +40.0% |
| Q2 2018 | $29,260,000 | +27.0% | 1,031,363 | +30.8% | 0.01% | +25.0% |
| Q1 2018 | $23,039,000 | +105.9% | 788,446 | +105.8% | 0.00% | +100.0% |
| Q4 2017 | $11,189,000 | +97.9% | 383,135 | +92.2% | 0.00% | +100.0% |
| Q3 2017 | $5,655,000 | +1118.8% | 199,323 | +1064.5% | 0.00% | – |
| Q2 2017 | $464,000 | +2009.1% | 17,117 | +1913.8% | 0.00% | – |
| Q1 2017 | $22,000 | – | 850 | – | 0.00% | – |
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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% |