LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 129 filers reported holding LATTICE STRATEGIES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85,832,287 | -2.5% | 3,346,288 | -0.0% | 9.13% | +0.2% |
| Q2 2023 | $88,074,537 | -15.7% | 3,346,297 | -15.7% | 9.10% | -13.5% |
| Q1 2023 | $104,480,126 | +5.6% | 3,968,102 | -0.6% | 10.53% | +1.6% |
| Q4 2022 | $98,933,990 | +86.0% | 3,990,883 | +63.1% | 10.36% | +59.5% |
| Q3 2022 | $53,198,000 | -12.7% | 2,447,030 | +0.0% | 6.50% | -5.2% |
| Q2 2022 | $60,906,000 | -14.5% | 2,446,991 | +0.0% | 6.86% | -1.8% |
| Q1 2022 | $71,251,000 | -24.2% | 2,446,815 | -21.6% | 6.98% | -21.6% |
| Q4 2021 | $93,954,000 | +0.0% | 3,120,351 | -0.0% | 8.91% | -1.2% |
| Q3 2021 | $93,927,000 | -2.0% | 3,120,484 | +0.0% | 9.02% | -13.2% |
| Q2 2021 | $95,810,000 | +3.4% | 3,119,835 | 0.0% | 10.39% | +1.7% |
| Q1 2021 | $92,659,000 | +27.4% | 3,119,835 | +21.4% | 10.21% | -2.3% |
| Q4 2020 | $72,752,000 | +15.0% | 2,569,835 | 0.0% | 10.45% | +31.5% |
| Q3 2020 | $63,269,000 | 0.0% | 2,569,835 | 0.0% | 7.95% | 0.0% |
| Q2 2020 | $63,269,000 | +11.7% | 2,569,835 | 0.0% | 7.95% | -6.2% |
| Q1 2020 | $56,639,000 | -20.9% | 2,569,835 | 0.0% | 8.47% | -6.5% |
| Q4 2019 | $71,647,000 | 0.0% | 2,569,835 | 0.0% | 9.06% | 0.0% |
| Q3 2019 | $71,647,000 | +0.9% | 2,569,835 | +1.9% | 9.06% | 0.0% |
| Q2 2019 | $70,987,000 | +0.3% | 2,520,790 | 0.0% | 9.06% | -3.0% |
| Q1 2019 | $70,774,000 | +93.5% | 2,520,790 | +77.6% | 9.34% | +62.1% |
| Q4 2018 | $36,576,000 | -11.3% | 1,419,250 | 0.0% | 5.76% | -51.5% |
| Q3 2018 | $41,244,000 | +2.5% | 1,419,250 | 0.0% | 11.88% | -67.0% |
| Q2 2018 | $40,223,000 | – | 1,419,250 | – | 35.97% | – |
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% |