LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 137 filers reported holding LATTICE STRATEGIES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $308,242 | +11.1% | 12,017 | +14.0% | 0.03% | +16.7% |
| Q2 2023 | $277,334 | +9.8% | 10,537 | +9.8% | 0.02% | +4.3% |
| Q1 2023 | $252,657 | +5.8% | 9,596 | -0.4% | 0.02% | 0.0% |
| Q4 2022 | $238,722 | -6.4% | 9,630 | -17.9% | 0.02% | -8.0% |
| Q3 2022 | $255,000 | +1.6% | 11,725 | +16.5% | 0.02% | 0.0% |
| Q2 2022 | $251,000 | +8.2% | 10,065 | +26.5% | 0.02% | +78.6% |
| Q1 2022 | $232,000 | -26.1% | 7,959 | -23.7% | 0.01% | -26.3% |
| Q4 2021 | $314,000 | +15.0% | 10,426 | +14.9% | 0.02% | 0.0% |
| Q3 2021 | $273,000 | +187.4% | 9,075 | +194.2% | 0.02% | +216.7% |
| Q2 2021 | $95,000 | -9.5% | 3,085 | -12.5% | 0.01% | -14.3% |
| Q1 2021 | $105,000 | -90.4% | 3,526 | -90.9% | 0.01% | -92.0% |
| Q4 2020 | $1,094,000 | -60.5% | 38,639 | -63.9% | 0.09% | -63.0% |
| Q3 2020 | $2,771,000 | +12.3% | 107,072 | +6.9% | 0.24% | +19.6% |
| Q2 2020 | $2,467,000 | – | 100,190 | – | 0.20% | – |
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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% |