LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 142 filers reported holding LATTICE STRATEGIES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $787 | -2.6% | 30,700 | 0.0% | 0.24% | +4.3% |
| Q2 2023 | $808 | 0.0% | 30,700 | 0.0% | 0.23% | -1.7% |
| Q1 2023 | $808 | +6.2% | 30,700 | 0.0% | 0.24% | +2.2% |
| Q4 2022 | $761 | -99.9% | 30,700 | 0.0% | 0.23% | +5.5% |
| Q3 2022 | $668,000 | -14.0% | 30,700 | -1.6% | 0.22% | -6.0% |
| Q2 2022 | $777,000 | -14.4% | 31,200 | 0.0% | 0.23% | -2.9% |
| Q1 2022 | $908,000 | -7.0% | 31,200 | -3.8% | 0.24% | -5.5% |
| Q4 2021 | $976,000 | 0.0% | 32,420 | 0.0% | 0.25% | -8.7% |
| Q3 2021 | $976,000 | -1.5% | 32,420 | +0.5% | 0.28% | -3.1% |
| Q2 2021 | $991,000 | +3.3% | 32,270 | 0.0% | 0.29% | -15.9% |
| Q1 2021 | $959,000 | +4.9% | 32,270 | 0.0% | 0.34% | -6.1% |
| Q4 2020 | $914,000 | +7.9% | 32,270 | -1.4% | 0.36% | -2.9% |
| Q3 2020 | $847,000 | +5.2% | 32,720 | 0.0% | 0.37% | -3.9% |
| Q2 2020 | $805,000 | +1.9% | 32,720 | -8.6% | 0.39% | -11.8% |
| Q1 2020 | $790,000 | -24.9% | 35,810 | 0.0% | 0.44% | -10.6% |
| Q4 2019 | $1,052,000 | +20.4% | 35,810 | +14.2% | 0.49% | +8.4% |
| Q3 2019 | $874,000 | +29.5% | 31,370 | +30.7% | 0.45% | +23.0% |
| Q2 2019 | $675,000 | +165.7% | 24,000 | +166.7% | 0.37% | +152.7% |
| Q1 2019 | $254,000 | – | 9,000 | – | 0.15% | – |
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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% |