LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 141 filers reported holding LATTICE STRATEGIES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,675,857 | -7.7% | 1,234,926 | -2.7% | 2.14% | -2.0% |
| Q2 2023 | $34,326,598 | -1.5% | 1,269,475 | -4.1% | 2.19% | -11.6% |
| Q1 2023 | $34,848,830 | +6.5% | 1,323,541 | +0.2% | 2.48% | +6.6% |
| Q4 2022 | $32,732,131 | +23.3% | 1,320,376 | +8.1% | 2.32% | -2.4% |
| Q3 2022 | $26,543,000 | -10.1% | 1,220,910 | +2.9% | 2.38% | -7.4% |
| Q2 2022 | $29,522,000 | -12.1% | 1,186,114 | +2.9% | 2.57% | +6.6% |
| Q1 2022 | $33,578,000 | +1.8% | 1,153,084 | +5.2% | 2.41% | -2.6% |
| Q4 2021 | $32,994,000 | +2.9% | 1,095,795 | +2.9% | 2.47% | +1.4% |
| Q3 2021 | $32,058,000 | -7.7% | 1,065,061 | -4.8% | 2.44% | -4.5% |
| Q2 2021 | $34,732,000 | +3.7% | 1,118,221 | -0.8% | 2.56% | -0.2% |
| Q1 2021 | $33,484,000 | +5.2% | 1,127,404 | +0.3% | 2.56% | -1.6% |
| Q4 2020 | $31,817,000 | +15.5% | 1,123,885 | +5.6% | 2.60% | -1.3% |
| Q3 2020 | $27,550,000 | +2.2% | 1,064,518 | +1.1% | 2.63% | -1.2% |
| Q2 2020 | $26,955,000 | +11.1% | 1,053,327 | +0.1% | 2.67% | -0.7% |
| Q1 2020 | $24,267,000 | -15.4% | 1,052,327 | +7.8% | 2.69% | -4.5% |
| Q4 2019 | $28,692,000 | – | 975,921 | – | 2.81% | – |
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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% |