LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 127 filers reported holding LATTICE STRATEGIES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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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% |