LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 135 filers reported holding LATTICE STRATEGIES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $839,485 | -30.6% | 29,559 | -31.5% | 0.01% | -44.4% |
| Q1 2024 | $1,209,035 | -14.5% | 43,180 | -16.3% | 0.01% | -18.2% |
| Q4 2023 | $1,413,871 | -11.4% | 51,563 | -17.1% | 0.01% | -21.4% |
| Q3 2023 | $1,595,067 | -17.8% | 62,186 | -15.7% | 0.01% | -12.5% |
| Q2 2023 | $1,940,926 | -20.6% | 73,743 | -20.5% | 0.02% | -36.0% |
| Q1 2023 | $2,443,372 | +221.3% | 92,798 | +202.5% | 0.02% | +212.5% |
| Q4 2022 | $760,582 | +5750.6% | 30,681 | +5013.5% | 0.01% | – |
| Q3 2022 | $13,000 | -13.3% | 600 | 0.0% | 0.00% | – |
| Q2 2022 | $15,000 | -11.8% | 600 | +2.7% | 0.00% | – |
| Q1 2022 | $17,000 | -5.6% | 584 | 0.0% | 0.00% | – |
| Q4 2021 | $18,000 | +5.9% | 584 | +2.5% | 0.00% | – |
| Q3 2021 | $17,000 | -5.6% | 570 | 0.0% | 0.00% | – |
| Q2 2021 | $18,000 | +5.9% | 570 | +2.0% | 0.00% | – |
| Q1 2021 | $17,000 | +6.2% | 559 | 0.0% | 0.00% | – |
| Q4 2020 | $16,000 | -30.4% | 559 | -41.3% | 0.00% | -100.0% |
| Q2 2020 | $23,000 | -14.8% | 953 | -0.6% | 0.00% | 0.0% |
| Q2 2019 | $27,000 | – | 959 | – | 0.00% | – |
Download | ||||||
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% |