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 | $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% | – |
Download |
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% |