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 | $108,439,283 | -5.0% | 4,227,652 | -2.5% | 0.01% | 0.0% |
Q2 2023 | $114,164,503 | -2.6% | 4,337,557 | -2.5% | 0.01% | -15.4% |
Q1 2023 | $117,152,955 | -0.4% | 4,449,409 | -6.3% | 0.01% | 0.0% |
Q4 2022 | $117,680,212 | +24.0% | 4,747,084 | +8.8% | 0.01% | 0.0% |
Q3 2022 | $94,884,000 | -28.0% | 4,364,470 | -17.5% | 0.01% | -23.5% |
Q2 2022 | $131,704,000 | -18.9% | 5,291,457 | -5.1% | 0.02% | -22.7% |
Q1 2022 | $162,332,000 | -4.2% | 5,574,595 | -0.9% | 0.02% | +4.8% |
Q4 2021 | $169,439,000 | +1.5% | 5,627,337 | +1.5% | 0.02% | -4.5% |
Q3 2021 | $166,932,000 | -5.1% | 5,545,916 | -3.2% | 0.02% | -4.3% |
Q2 2021 | $175,949,000 | -10.7% | 5,729,370 | -13.7% | 0.02% | -20.7% |
Q1 2021 | $197,071,000 | -0.1% | 6,635,405 | -4.7% | 0.03% | -3.3% |
Q4 2020 | $197,209,000 | +4.4% | 6,966,062 | -4.6% | 0.03% | -18.9% |
Q3 2020 | $188,939,000 | -3.2% | 7,300,566 | -7.9% | 0.04% | -14.0% |
Q2 2020 | $195,261,000 | -13.7% | 7,930,980 | -22.8% | 0.04% | -30.6% |
Q1 2020 | $226,381,000 | -23.5% | 10,271,362 | +1.9% | 0.06% | -10.1% |
Q4 2019 | $296,104,000 | +6.9% | 10,081,869 | +1.5% | 0.07% | -5.5% |
Q3 2019 | $276,973,000 | -2.5% | 9,934,476 | -1.5% | 0.07% | -3.9% |
Q2 2019 | $284,055,000 | +4.5% | 10,087,164 | +4.6% | 0.08% | -1.3% |
Q1 2019 | $271,774,000 | +36.8% | 9,647,640 | +25.3% | 0.08% | +30.5% |
Q4 2018 | $198,710,000 | +35.1% | 7,701,924 | +51.6% | 0.06% | +59.5% |
Q3 2018 | $147,121,000 | +106.8% | 5,080,145 | +102.6% | 0.04% | +94.7% |
Q2 2018 | $71,125,000 | +288.1% | 2,507,071 | +299.8% | 0.02% | +280.0% |
Q1 2018 | $18,325,000 | +816.7% | 627,124 | +816.5% | 0.01% | +400.0% |
Q4 2017 | $1,999,000 | – | 68,424 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hartford Funds Management Co LLC | 3,346,288 | $85,832,287 | 9.13% |
Vawter Financial, Ltd. | 256,112 | $6,569,273 | 5.90% |
Mill Creek Capital Advisors, LLC | 6,472,468 | $166,018,799 | 5.52% |
FOSTER & MOTLEY INC | 1,765,853 | $45,294 | 3.71% |
Resource Planning Group | 154,692 | $3,967,860 | 3.36% |
Arden Trust Co | 652,729 | $16,742,519 | 2.79% |
Sowa Financial Group, Inc. | 137,440 | $3,525 | 2.65% |
WCG Wealth Advisors LLC | 1,220,091 | $31,687 | 2.32% |
Trilogy Capital Inc. | 1,234,926 | $31,675,857 | 2.14% |
Baystate Wealth Management LLC | 867,013 | $22,238,896 | 1.83% |