LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 116 filers reported holding LATTICE STRATEGIES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,470,338 | -2.8% | 57,323 | -0.2% | 0.56% | -1.8% |
| Q2 2023 | $1,512,272 | +3.4% | 57,457 | +3.4% | 0.57% | +7.0% |
| Q1 2023 | $1,463,112 | +6.2% | 55,568 | 0.0% | 0.53% | +9.9% |
| Q4 2022 | $1,377,536 | -99.9% | 55,568 | +10.9% | 0.48% | +18.3% |
| Q3 2022 | $1,089,119,000 | +88302.5% | 50,097 | +1.2% | 0.41% | -10.1% |
| Q2 2022 | $1,232,000 | -11.0% | 49,527 | +4.1% | 0.46% | +4.6% |
| Q1 2022 | $1,384,000 | -1.6% | 47,557 | +1.9% | 0.44% | +0.9% |
| Q4 2021 | $1,406,000 | +8.4% | 46,689 | +8.4% | 0.43% | -0.2% |
| Q3 2021 | $1,297,000 | – | 43,090 | – | 0.43% | – |
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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% |