LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 116 filers reported holding LATTICE STRATEGIES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $225,000 | -15.4% | 7,725 | -12.5% | 0.02% | -5.3% |
| Q4 2021 | $266,000 | -20.8% | 8,829 | -20.8% | 0.02% | -34.5% |
| Q3 2021 | $336,000 | -20.8% | 11,146 | -19.2% | 0.03% | -23.7% |
| Q2 2021 | $424,000 | -5.8% | 13,793 | -9.0% | 0.04% | -20.8% |
| Q1 2021 | $450,000 | -54.4% | 15,157 | -56.5% | 0.05% | -64.7% |
| Q4 2020 | $986,000 | -62.9% | 34,823 | -66.1% | 0.14% | -79.0% |
| Q3 2020 | $2,661,000 | +9.7% | 102,812 | +4.3% | 0.65% | -12.9% |
| Q2 2020 | $2,426,000 | +140.7% | 98,531 | +115.4% | 0.74% | +4.2% |
| Q1 2020 | $1,008,000 | – | 45,734 | – | 0.71% | – |
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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% |