LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 75 filers reported holding LATTICE STRATEGIES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $501,399 | -71.3% | 19,550 | -68.8% | 0.02% | -39.5% |
| Q2 2023 | $1,745,033 | +41.4% | 62,648 | +49.2% | 0.04% | -29.6% |
| Q1 2023 | $1,233,927 | +152048.8% | 41,985 | +52.8% | 0.05% | +145.5% |
| Q4 2022 | $811 | -99.9% | 27,484 | +39.2% | 0.02% | +46.7% |
| Q3 2022 | $584,000 | +1.2% | 19,741 | +1.0% | 0.02% | -16.7% |
| Q2 2022 | $577,000 | -34.6% | 19,543 | -34.6% | 0.02% | +63.6% |
| Q1 2022 | $882,000 | +180.9% | 29,905 | +188.6% | 0.01% | +83.3% |
| Q4 2021 | $314,000 | -4.3% | 10,362 | -5.1% | 0.01% | -14.3% |
| Q3 2021 | $328,000 | -9.1% | 10,921 | -7.5% | 0.01% | 0.0% |
| Q2 2021 | $361,000 | -4.7% | 11,808 | -7.5% | 0.01% | 0.0% |
| Q1 2021 | $379,000 | -44.8% | 12,767 | -47.1% | 0.01% | -75.0% |
| Q4 2020 | $687,000 | -10.4% | 24,117 | -18.1% | 0.03% | -39.1% |
| Q3 2020 | $767,000 | +30.9% | 29,449 | +22.5% | 0.05% | 0.0% |
| Q2 2020 | $586,000 | -84.4% | 24,037 | -85.7% | 0.05% | -87.8% |
| Q1 2020 | $3,746,000 | -25.3% | 168,591 | -0.9% | 0.38% | +0.3% |
| Q4 2019 | $5,017,000 | +5.7% | 170,154 | -0.3% | 0.38% | +18.6% |
| Q3 2019 | $4,745,000 | +393.8% | 170,695 | +357.5% | 0.32% | +439.0% |
| Q4 2018 | $961,000 | +234.8% | 37,314 | +276.1% | 0.06% | +391.7% |
| Q3 2018 | $287,000 | -22.8% | 9,920 | -24.4% | 0.01% | -25.0% |
| Q2 2018 | $372,000 | – | 13,125 | – | 0.02% | – |
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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% |