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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $139,593 | -5.2% | 5,442 | -2.8% | 0.01% | 0.0% |
| Q2 2023 | $147,319 | -5.1% | 5,597 | -5.0% | 0.01% | -12.5% |
| Q1 2023 | $155,187 | -11.7% | 5,894 | -16.9% | 0.01% | -27.3% |
| Q4 2022 | $175,755 | +17.2% | 7,090 | +17.5% | 0.01% | +10.0% |
| Q3 2022 | $150,000 | 0.0% | 6,032 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $150,000 | -31.5% | 6,032 | -17.2% | 0.01% | -23.1% |
| Q4 2021 | $219,000 | -26.0% | 7,285 | -25.9% | 0.01% | +44.4% |
| Q3 2021 | $296,000 | +4.2% | 9,837 | +6.5% | 0.01% | 0.0% |
| Q2 2021 | $284,000 | -17.9% | 9,234 | -20.8% | 0.01% | -25.0% |
| Q1 2021 | $346,000 | – | 11,663 | – | 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% |