LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 3 filers reported holding LATTICE STRATEGIES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,963,000 | +16.2% | 544,388 | +19.2% | 0.00% | +33.3% |
| Q2 2023 | $12,021,000 | -9.0% | 456,738 | -9.0% | 0.00% | -25.0% |
| Q1 2023 | $13,213,000 | -10.1% | 501,796 | -15.4% | 0.00% | 0.0% |
| Q4 2022 | $14,696,000 | -14.3% | 592,832 | -24.9% | 0.00% | -20.0% |
| Q3 2022 | $17,153,000 | +38.6% | 789,021 | +58.7% | 0.01% | +25.0% |
| Q2 2022 | $12,375,000 | -24.2% | 497,179 | -11.3% | 0.00% | 0.0% |
| Q1 2022 | $16,331,000 | +11.9% | 560,774 | +15.6% | 0.00% | +33.3% |
| Q4 2021 | $14,600,000 | -3.0% | 484,907 | -3.0% | 0.00% | -25.0% |
| Q3 2021 | $15,054,000 | +0.3% | 500,157 | +2.4% | 0.00% | 0.0% |
| Q2 2021 | $15,007,000 | -0.1% | 488,673 | -3.4% | 0.00% | 0.0% |
| Q1 2021 | $15,024,000 | -7.4% | 505,845 | -11.7% | 0.00% | -20.0% |
| Q4 2020 | $16,223,000 | +3.8% | 573,070 | -5.1% | 0.01% | -16.7% |
| Q3 2020 | $15,626,000 | +6.9% | 603,826 | +1.7% | 0.01% | 0.0% |
| Q2 2020 | $14,616,000 | +17.7% | 593,667 | +5.3% | 0.01% | 0.0% |
| Q1 2020 | $12,422,000 | -30.4% | 563,635 | -7.3% | 0.01% | 0.0% |
| Q4 2019 | $17,857,000 | +9.7% | 607,988 | +4.1% | 0.01% | 0.0% |
| Q3 2019 | $16,285,000 | -30.6% | 584,112 | -29.9% | 0.01% | -33.3% |
| Q2 2019 | $23,480,000 | +83.4% | 833,800 | +83.4% | 0.01% | +80.0% |
| Q1 2019 | $12,804,000 | +27.5% | 454,519 | +16.8% | 0.01% | 0.0% |
| Q4 2018 | $10,039,000 | +80.1% | 389,114 | +102.1% | 0.01% | +150.0% |
| Q3 2018 | $5,575,000 | +6.0% | 192,529 | +3.9% | 0.00% | 0.0% |
| Q2 2018 | $5,259,000 | +1.3% | 185,361 | +4.3% | 0.00% | 0.0% |
| Q1 2018 | $5,194,000 | +2769.6% | 177,763 | +2765.3% | 0.00% | – |
| Q4 2017 | $181,000 | +20.7% | 6,204 | +17.0% | 0.00% | – |
| Q3 2017 | $150,000 | +97.4% | 5,304 | +89.2% | 0.00% | – |
| Q2 2017 | $76,000 | – | 2,804 | – | 0.00% | – |
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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% |