LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 129 filers reported holding LATTICE STRATEGIES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $164,880 | -99.9% | 6,651,067 | +5.0% | 5.26% | +9.7% |
| Q3 2022 | $137,672,000 | -14.4% | 6,332,680 | -2.0% | 4.80% | -10.1% |
| Q2 2022 | $160,802,000 | -12.5% | 6,460,515 | +2.4% | 5.34% | -3.5% |
| Q1 2022 | $183,754,000 | -0.4% | 6,310,225 | +3.0% | 5.53% | +2.8% |
| Q4 2021 | $184,415,000 | +22.2% | 6,124,701 | +22.2% | 5.38% | +12.7% |
| Q3 2021 | $150,851,000 | +1.9% | 5,011,668 | +4.0% | 4.78% | -0.6% |
| Q2 2021 | $148,026,000 | +8.2% | 4,820,124 | +4.7% | 4.81% | -1.3% |
| Q1 2021 | $136,795,000 | -8.0% | 4,605,885 | -12.3% | 4.87% | -15.7% |
| Q4 2020 | $148,733,000 | +15.4% | 5,253,716 | +5.5% | 5.78% | +0.0% |
| Q3 2020 | $128,920,000 | +8.8% | 4,981,454 | +3.5% | 5.78% | +1.7% |
| Q2 2020 | $118,488,000 | +14.2% | 4,812,677 | +2.2% | 5.68% | -2.6% |
| Q1 2020 | $103,797,000 | -11.2% | 4,709,499 | +17.1% | 5.84% | +7.9% |
| Q4 2019 | $116,911,000 | – | 4,023,104 | – | 5.41% | – |
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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% |