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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $274,586 | -19.6% | 10,432 | -19.6% | 0.00% | 0.0% |
| Q1 2023 | $341,526 | +92204.3% | 12,971 | -13.1% | 0.00% | 0.0% |
| Q4 2022 | $370 | -99.9% | 14,923 | -43.3% | 0.00% | -50.0% |
| Q3 2022 | $572,000 | -13.1% | 26,323 | -0.5% | 0.00% | 0.0% |
| Q2 2022 | $658,000 | -14.4% | 26,443 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $769,000 | -43.0% | 26,418 | -41.0% | 0.00% | -33.3% |
| Q4 2021 | $1,348,000 | +59.9% | 44,777 | +59.8% | 0.00% | +50.0% |
| Q3 2021 | $843,000 | -3.0% | 28,020 | -1.0% | 0.00% | 0.0% |
| Q2 2021 | $869,000 | +3.3% | 28,301 | -0.1% | 0.00% | 0.0% |
| Q1 2021 | $841,000 | +44.3% | 28,326 | +37.5% | 0.00% | 0.0% |
| Q4 2020 | $583,000 | +7.8% | 20,596 | -1.5% | 0.00% | 0.0% |
| Q3 2020 | $541,000 | +155.2% | 20,915 | +142.6% | 0.00% | +100.0% |
| Q2 2020 | $212,000 | -54.1% | 8,620 | -45.2% | 0.00% | -50.0% |
| Q4 2019 | $462,000 | -2.7% | 15,731 | -7.7% | 0.00% | 0.0% |
| Q3 2019 | $475,000 | -8.7% | 17,044 | -7.7% | 0.00% | 0.0% |
| Q2 2019 | $520,000 | -3.9% | 18,469 | -3.8% | 0.00% | -33.3% |
| Q1 2019 | $541,000 | -32.6% | 19,206 | -38.3% | 0.00% | -40.0% |
| Q4 2018 | $803,000 | -15.7% | 31,120 | -5.0% | 0.01% | -16.7% |
| Q3 2018 | $952,000 | -2.4% | 32,771 | -4.6% | 0.01% | -14.3% |
| Q2 2018 | $975,000 | – | 34,368 | – | 0.01% | – |
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% |