LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 124 filers reported holding LATTICE STRATEGIES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $921,002 | +51.7% | 35,907 | +55.7% | 0.01% | +60.0% |
| Q2 2023 | $607,031 | -1.5% | 23,064 | -1.5% | 0.01% | 0.0% |
| Q1 2023 | $616,477 | -1.6% | 23,414 | -7.4% | 0.01% | -16.7% |
| Q4 2022 | $626,555 | +13.3% | 25,275 | -0.7% | 0.01% | -45.5% |
| Q3 2022 | $553,000 | -14.8% | 25,450 | -2.4% | 0.01% | +10.0% |
| Q2 2022 | $649,000 | -17.4% | 26,085 | -3.4% | 0.01% | -9.1% |
| Q1 2022 | $786,000 | -16.1% | 26,997 | -13.2% | 0.01% | -15.4% |
| Q4 2021 | $937,000 | +108.7% | 31,109 | +108.7% | 0.01% | +85.7% |
| Q3 2021 | $449,000 | -21.0% | 14,908 | -19.5% | 0.01% | -22.2% |
| Q2 2021 | $568,000 | -2.2% | 18,509 | -5.3% | 0.01% | -18.2% |
| Q1 2021 | $581,000 | -35.2% | 19,545 | -38.3% | 0.01% | -38.9% |
| Q4 2020 | $896,000 | -60.7% | 31,659 | -64.1% | 0.02% | -90.4% |
| Q3 2020 | $2,279,000 | +4.9% | 88,075 | -0.2% | 0.19% | -7.0% |
| Q2 2020 | $2,172,000 | -13.5% | 88,224 | -22.6% | 0.20% | -34.7% |
| Q1 2020 | $2,512,000 | -8.5% | 113,967 | +21.8% | 0.31% | +11.6% |
| Q4 2019 | $2,746,000 | +18.3% | 93,569 | +12.7% | 0.28% | -2.1% |
| Q3 2019 | $2,321,000 | +7.4% | 83,049 | +8.0% | 0.28% | +1.1% |
| Q2 2019 | $2,162,000 | +6.5% | 76,875 | +6.6% | 0.28% | -2.8% |
| Q1 2019 | $2,030,000 | – | 72,147 | – | 0.29% | – |
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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% |