LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 24 filers reported holding LATTICE STRATEGIES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $35,322,504 | -2.6% | 1,278,758 | -1.3% | 0.05% | -7.4% |
Q1 2024 | $36,270,493 | -33.2% | 1,295,375 | -34.6% | 0.05% | -38.6% |
Q4 2023 | $54,320,161 | +5.9% | 1,981,042 | -0.9% | 0.09% | -5.4% |
Q3 2023 | $51,298,553 | -2.0% | 1,999,944 | +0.6% | 0.09% | +1.1% |
Q2 2023 | $52,328,281 | +0.7% | 1,988,157 | +0.7% | 0.09% | -6.1% |
Q1 2023 | $51,974,074 | -9.5% | 1,973,949 | -14.8% | 0.10% | -14.8% |
Q4 2022 | $57,408,056 | +13.7% | 2,315,770 | -0.3% | 0.12% | +2.7% |
Q3 2022 | $50,512,000 | -9.7% | 2,323,461 | +3.3% | 0.11% | -8.2% |
Q2 2022 | $55,965,000 | -7.9% | 2,248,480 | +7.8% | 0.12% | +6.1% |
Q1 2022 | $60,737,000 | +6.8% | 2,085,731 | +10.4% | 0.12% | +8.5% |
Q4 2021 | $56,887,000 | +4.8% | 1,889,315 | +4.7% | 0.11% | -3.6% |
Q3 2021 | $54,292,000 | +1.6% | 1,803,733 | +3.7% | 0.11% | +0.9% |
Q2 2021 | $53,437,000 | +2.1% | 1,740,056 | -1.3% | 0.11% | -7.6% |
Q1 2021 | $52,362,000 | +7.6% | 1,763,032 | +2.6% | 0.12% | -2.5% |
Q4 2020 | $48,653,000 | -24.4% | 1,718,605 | -30.9% | 0.12% | -34.2% |
Q3 2020 | $64,389,000 | -8.9% | 2,488,015 | -13.4% | 0.18% | -18.2% |
Q2 2020 | $70,715,000 | +8.0% | 2,872,286 | -3.3% | 0.22% | -21.3% |
Q1 2020 | $65,478,000 | -44.6% | 2,970,869 | -26.2% | 0.29% | -24.5% |
Q4 2019 | $118,256,000 | +13.1% | 4,026,411 | +7.4% | 0.38% | 0.0% |
Q3 2019 | $104,567,000 | +8.7% | 3,750,610 | +9.8% | 0.38% | +2.7% |
Q2 2019 | $96,210,000 | +42.7% | 3,416,563 | +42.7% | 0.37% | +32.3% |
Q1 2019 | $67,439,000 | +68.8% | 2,393,988 | +54.6% | 0.28% | +32.9% |
Q4 2018 | $39,957,000 | +12.7% | 1,548,711 | +26.5% | 0.21% | +31.2% |
Q3 2018 | $35,462,000 | +82.5% | 1,224,521 | +78.8% | 0.16% | +61.6% |
Q2 2018 | $19,426,000 | +158.2% | 684,749 | +166.0% | 0.10% | +130.2% |
Q1 2018 | $7,523,000 | +30.5% | 257,446 | +30.5% | 0.04% | +19.4% |
Q4 2017 | $5,763,000 | +5.4% | 197,317 | +2.4% | 0.04% | +2.9% |
Q3 2017 | $5,466,000 | – | 192,657 | – | 0.04% | – |
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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% |