LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 130 filers reported holding LATTICE STRATEGIES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,534,036 | +6.3% | 272,750 | +7.7% | 0.58% | +1.0% |
Q1 2024 | $7,089,888 | +5.9% | 253,210 | +3.7% | 0.57% | -0.3% |
Q4 2023 | $6,693,159 | +12.9% | 244,098 | +5.6% | 0.58% | +2.9% |
Q3 2023 | $5,928,288 | +0.4% | 231,123 | +3.1% | 0.56% | +6.3% |
Q2 2023 | $5,902,377 | +4.0% | 224,255 | +4.0% | 0.53% | -5.4% |
Q1 2023 | $5,676,126 | +46.9% | 215,577 | +21.3% | 0.56% | +29.5% |
Q3 2022 | $3,863,000 | +0.6% | 177,693 | +15.2% | 0.43% | +0.9% |
Q2 2022 | $3,840,000 | -4.7% | 154,297 | +11.5% | 0.43% | +9.0% |
Q1 2022 | $4,028,000 | +3.8% | 138,330 | +7.4% | 0.39% | +5.7% |
Q4 2021 | $3,879,000 | +3.2% | 128,784 | +3.2% | 0.37% | -7.5% |
Q3 2021 | $3,757,000 | +8.2% | 124,818 | +10.4% | 0.40% | +9.6% |
Q2 2021 | $3,472,000 | +10.9% | 113,068 | +7.3% | 0.36% | -1.4% |
Q1 2021 | $3,130,000 | +9.2% | 105,372 | +4.0% | 0.37% | +2.8% |
Q4 2020 | $2,867,000 | +11.6% | 101,281 | +2.0% | 0.36% | -5.5% |
Q3 2020 | $2,569,000 | +7.6% | 99,256 | +2.4% | 0.38% | -1.3% |
Q2 2020 | $2,387,000 | +13.2% | 96,947 | +1.3% | 0.39% | -5.2% |
Q1 2020 | $2,109,000 | -28.1% | 95,698 | -4.2% | 0.41% | -14.3% |
Q4 2019 | $2,934,000 | +9.5% | 99,913 | +4.0% | 0.48% | +0.4% |
Q3 2019 | $2,679,000 | +23.1% | 96,104 | +24.5% | 0.47% | +21.0% |
Q2 2019 | $2,176,000 | -8.8% | 77,164 | +13.7% | 0.39% | +34.8% |
Q1 2019 | $2,387,000 | +39.8% | 67,879 | +2.8% | 0.29% | -20.5% |
Q4 2018 | $1,707,000 | -95.0% | 66,058 | -93.2% | 0.36% | -15.3% |
Q3 2018 | $34,253,000 | +2.2% | 972,783 | +3.4% | 0.43% | +14.0% |
Q2 2018 | $33,517,000 | +3189.2% | 941,157 | +2568.8% | 0.38% | +94.8% |
Q1 2018 | $1,019,000 | -2.5% | 35,265 | +0.4% | 0.19% | -1.0% |
Q4 2017 | $1,045,000 | +7.5% | 35,131 | +2.6% | 0.20% | -2.5% |
Q3 2017 | $972,000 | +12.5% | 34,253 | +6.9% | 0.20% | +3.6% |
Q2 2017 | $864,000 | – | 32,042 | – | 0.19% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hartford Funds Management Co LLC | 3,345,605 | $92,413,974 | 8.67% |
Bennett Associates Wealth Management | 186,106 | $5,140,712 | 4.63% |
Vawter Financial, Ltd. | 205,340 | $5,672,004 | 3.89% |
FOSTER & MOTLEY INC | 1,908,324 | $52,713 | 3.62% |
Arden Trust Co | 486,191 | $13,429,815 | 1.88% |
Sowa Financial Group, Inc. | 85,931 | $2,374 | 1.80% |
WCG Wealth Advisors LLC | 843,387 | $23,296 | 1.72% |
Goldstein Advisors, LLC | 360,304 | $9,952,492 | 1.66% |
Mill Creek Capital Advisors, LLC | 2,253,681 | $62,252,315 | 1.58% |
Trilogy Capital Inc. | 666,789 | $18,418,393 | 1.00% |