LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 136 filers reported holding LATTICE STRATEGIES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,615,607 | -4.1% | 101,973 | -1.6% | 0.93% | -2.1% |
| Q2 2023 | $2,726,857 | -2.6% | 103,604 | -2.6% | 0.95% | -3.4% |
| Q1 2023 | $2,800,432 | +8.6% | 106,359 | +2.2% | 0.99% | +8.8% |
| Q4 2022 | $2,578,904 | +1.3% | 104,030 | -11.2% | 0.91% | -6.9% |
| Q3 2022 | $2,546,000 | -15.6% | 117,123 | -3.4% | 0.97% | -5.7% |
| Q2 2022 | $3,018,000 | -20.9% | 121,256 | -7.4% | 1.03% | -4.2% |
| Q1 2022 | $3,814,000 | +32.2% | 131,002 | +36.7% | 1.08% | +35.3% |
| Q4 2021 | $2,884,000 | +0.8% | 95,799 | +0.8% | 0.80% | -4.3% |
| Q3 2021 | $2,862,000 | -7.8% | 95,085 | -6.0% | 0.83% | -7.8% |
| Q2 2021 | $3,104,000 | +1.6% | 101,103 | -1.8% | 0.90% | +6.7% |
| Q1 2021 | $3,056,000 | +23.8% | 102,927 | +18.0% | 0.84% | +14.3% |
| Q4 2020 | $2,468,000 | -0.3% | 87,195 | -8.9% | 0.74% | -10.4% |
| Q3 2020 | $2,476,000 | -4.8% | 95,698 | -9.5% | 0.82% | -10.2% |
| Q2 2020 | $2,602,000 | +31.6% | 105,721 | +17.8% | 0.92% | +11.4% |
| Q1 2020 | $1,977,000 | -58.3% | 89,718 | -44.5% | 0.82% | -55.3% |
| Q4 2019 | $4,744,000 | +6.2% | 161,556 | +0.8% | 1.85% | +0.3% |
| Q3 2019 | $4,468,000 | +2.9% | 160,282 | +4.0% | 1.84% | +2.6% |
| Q2 2019 | $4,341,000 | +4.3% | 154,164 | +4.4% | 1.79% | +1.1% |
| Q1 2019 | $4,161,000 | +126.9% | 147,729 | +107.8% | 1.77% | +102.3% |
| Q4 2018 | $1,834,000 | – | 71,097 | – | 0.88% | – |
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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% |