LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 141 filers reported holding LATTICE STRATEGIES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,294 | +0.8% | 1,765,853 | +3.4% | 3.71% | +6.7% |
| Q2 2023 | $44,938 | +0.3% | 1,707,357 | +0.3% | 3.48% | -4.6% |
| Q1 2023 | $44,813 | +5.8% | 1,701,967 | -0.4% | 3.65% | +0.8% |
| Q4 2022 | $42,376 | -99.9% | 1,709,404 | -15.2% | 3.62% | -13.1% |
| Q3 2022 | $43,822,000 | -12.3% | 2,015,743 | +0.4% | 4.16% | -5.2% |
| Q2 2022 | $49,948,000 | -10.2% | 2,006,734 | +5.1% | 4.39% | +0.7% |
| Q1 2022 | $55,605,000 | +0.3% | 1,909,523 | +3.7% | 4.36% | +1.0% |
| Q4 2021 | $55,458,000 | +7.8% | 1,841,837 | +7.7% | 4.32% | +0.7% |
| Q3 2021 | $51,463,000 | +4.5% | 1,709,727 | +6.6% | 4.28% | +3.9% |
| Q2 2021 | $49,262,000 | +11.9% | 1,604,116 | +8.2% | 4.12% | +12.4% |
| Q1 2021 | $44,015,000 | +34.3% | 1,481,980 | +28.0% | 3.67% | +16.0% |
| Q4 2020 | $32,775,000 | +17.7% | 1,157,726 | +7.6% | 3.17% | -3.5% |
| Q3 2020 | $27,837,000 | +6.7% | 1,075,629 | +1.5% | 3.28% | +0.5% |
| Q2 2020 | $26,100,000 | +43.0% | 1,060,099 | +28.0% | 3.26% | +19.9% |
| Q1 2020 | $18,257,000 | +366.5% | 828,374 | +521.6% | 2.72% | +455.7% |
| Q4 2019 | $3,914,000 | – | 133,263 | – | 0.49% | – |
Download | ||||||
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% |