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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $5,218,361 | +77.8% | 190,312 | +66.3% | 0.54% | +57.2% |
| Q3 2023 | $2,935,007 | +28.1% | 114,425 | +31.5% | 0.34% | +5.2% |
| Q2 2023 | $2,290,320 | +21.3% | 87,018 | +21.4% | 0.32% | +50.7% |
| Q1 2023 | $1,887,946 | +0.2% | 71,703 | +0.5% | 0.22% | +62.9% |
| Q4 2022 | $1,884,437 | -28.7% | 71,353 | -25.6% | 0.13% | -27.9% |
| Q1 2022 | $2,643,000 | -73.0% | 95,916 | -71.3% | 0.18% | -71.7% |
| Q4 2021 | $9,804,000 | -12.1% | 334,354 | -9.1% | 0.65% | -12.8% |
| Q3 2021 | $11,150,000 | -56.5% | 367,861 | -54.8% | 0.74% | -58.9% |
| Q2 2021 | $25,613,000 | +4.2% | 813,114 | +0.8% | 1.80% | -5.6% |
| Q1 2021 | $24,590,000 | +4.8% | 806,518 | -1.3% | 1.91% | -4.4% |
| Q4 2020 | $23,464,000 | +8.3% | 817,550 | +2.4% | 2.00% | -5.5% |
| Q3 2020 | $21,657,000 | +2.2% | 798,565 | -0.5% | 2.11% | -3.8% |
| Q2 2020 | $21,196,000 | +18.8% | 802,894 | +1.5% | 2.20% | -5.2% |
| Q1 2020 | $17,847,000 | -20.3% | 791,077 | +3.5% | 2.32% | -12.4% |
| Q4 2019 | $22,393,000 | +4.0% | 764,518 | +2.4% | 2.64% | -10.2% |
| Q3 2019 | $21,528,000 | +4.8% | 746,462 | -1.0% | 2.94% | -4.8% |
| Q2 2019 | $20,538,000 | -9.7% | 753,949 | -7.9% | 3.09% | -12.9% |
| Q1 2019 | $22,744,000 | -1.5% | 818,409 | -1.3% | 3.55% | -4.4% |
| Q4 2018 | $23,092,000 | +9.9% | 829,442 | +5.1% | 3.71% | -3.2% |
| Q3 2018 | $21,009,000 | – | 788,923 | – | 3.84% | – |
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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% |