LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 129 filers reported holding LATTICE STRATEGIES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,905,381 | -43.5% | 152,257 | -42.0% | 0.13% | -41.6% |
| Q2 2023 | $6,906,276 | -38.3% | 262,396 | -38.2% | 0.22% | -41.8% |
| Q1 2023 | $11,187,669 | -24.0% | 424,902 | -28.4% | 0.38% | -30.2% |
| Q4 2022 | $14,715,824 | -65.8% | 593,619 | -65.7% | 0.54% | -38.4% |
| Q2 2022 | $43,064,000 | +73.8% | 1,730,146 | +103.4% | 0.88% | +2.6% |
| Q1 2022 | $24,771,000 | -1.7% | 850,669 | +1.7% | 0.85% | +7.8% |
| Q4 2021 | $25,189,000 | +4.6% | 836,562 | +4.5% | 0.79% | -32.2% |
| Q3 2021 | $24,087,000 | +1.7% | 800,237 | +3.7% | 1.17% | +22.3% |
| Q2 2021 | $23,695,000 | – | 771,582 | – | 0.95% | – |
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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% |