LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 125 filers reported holding LATTICE STRATEGIES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $463,650 | -1.3% | 16,786 | 0.0% | 0.00% | – |
| Q1 2024 | $469,988 | +2.3% | 16,786 | +0.2% | 0.00% | -100.0% |
| Q4 2023 | $459,510 | -31.3% | 16,759 | -35.8% | 0.00% | 0.0% |
| Q3 2023 | $669,332 | -8.5% | 26,095 | -6.1% | 0.00% | 0.0% |
| Q2 2023 | $731,243 | -4.5% | 27,783 | -4.5% | 0.00% | 0.0% |
| Q1 2023 | $765,939 | +3.7% | 29,090 | -2.3% | 0.00% | 0.0% |
| Q4 2022 | $738,418 | -41.9% | 29,788 | -49.0% | 0.00% | -50.0% |
| Q3 2022 | $1,271,000 | -14.3% | 58,431 | -1.9% | 0.00% | -33.3% |
| Q2 2022 | $1,483,000 | -48.8% | 59,586 | -40.1% | 0.00% | -40.0% |
| Q1 2022 | $2,895,000 | -6.1% | 99,417 | -2.9% | 0.01% | 0.0% |
| Q4 2021 | $3,083,000 | -0.4% | 102,392 | -0.5% | 0.01% | -16.7% |
| Q3 2021 | $3,096,000 | -2.8% | 102,855 | -0.8% | 0.01% | 0.0% |
| Q2 2021 | $3,184,000 | +8.2% | 103,649 | +4.5% | 0.01% | 0.0% |
| Q1 2021 | $2,944,000 | +17.2% | 99,139 | +11.8% | 0.01% | 0.0% |
| Q4 2020 | $2,511,000 | -39.5% | 88,703 | -44.7% | 0.01% | -45.5% |
| Q3 2020 | $4,148,000 | -7.8% | 160,292 | -12.3% | 0.01% | -21.4% |
| Q2 2020 | $4,499,000 | -32.4% | 182,728 | -39.5% | 0.01% | -46.2% |
| Q1 2020 | $6,652,000 | -55.0% | 301,822 | -40.1% | 0.03% | -48.0% |
| Q4 2019 | $14,795,000 | +37.2% | 503,744 | +30.3% | 0.05% | +22.0% |
| Q3 2019 | $10,780,000 | +15.9% | 386,651 | +17.0% | 0.04% | +10.8% |
| Q2 2019 | $9,304,000 | +155.5% | 330,394 | +155.6% | 0.04% | +131.2% |
| Q1 2019 | $3,641,000 | +49.5% | 129,245 | +36.9% | 0.02% | +33.3% |
| Q4 2018 | $2,435,000 | – | 94,396 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartford Funds Management Co LLC | 3,345,605 | $92,413,974 | 8.67% |
| Bennett Associates Wealth Management | 186,106 | $5,140,712 | 4.63% |
| Vawter Financial, Ltd. | 205,340 | $5,672,004 | 3.89% |
| FOSTER & MOTLEY INC | 1,908,324 | $52,713 | 3.62% |
| Arden Trust Co | 486,191 | $13,429,815 | 1.88% |
| Sowa Financial Group, Inc. | 85,931 | $2,374 | 1.80% |
| WCG Wealth Advisors LLC | 843,387 | $23,296 | 1.72% |
| Goldstein Advisors, LLC | 360,304 | $9,952,492 | 1.66% |
| Mill Creek Capital Advisors, LLC | 2,253,681 | $62,252,315 | 1.58% |
| Trilogy Capital Inc. | 666,789 | $18,418,393 | 1.00% |