LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 83 filers reported holding LATTICE STRATEGIES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $210,364 | -2.5% | 8,201 | 0.0% | 0.04% | -5.4% |
| Q2 2023 | $215,859 | -0.7% | 8,201 | -6.5% | 0.04% | -14.0% |
| Q4 2022 | $217,419 | -3.4% | 8,770 | -15.4% | 0.04% | -6.5% |
| Q3 2022 | $225,000 | -12.8% | 10,363 | 0.0% | 0.05% | -9.8% |
| Q2 2022 | $258,000 | -14.3% | 10,363 | +0.2% | 0.05% | 0.0% |
| Q1 2022 | $301,000 | -4.1% | 10,340 | -1.0% | 0.05% | -1.9% |
| Q4 2021 | $314,000 | 0.0% | 10,440 | +0.1% | 0.05% | -8.8% |
| Q3 2021 | $314,000 | -1.9% | 10,430 | 0.0% | 0.06% | -1.7% |
| Q2 2021 | $320,000 | +3.9% | 10,430 | +0.5% | 0.06% | -3.3% |
| Q1 2021 | $308,000 | -38.3% | 10,383 | -41.1% | 0.06% | -42.3% |
| Q4 2020 | $499,000 | +1.4% | 17,640 | -7.3% | 0.10% | -14.0% |
| Q3 2020 | $492,000 | +2.9% | 19,028 | -2.0% | 0.12% | -6.9% |
| Q2 2020 | $478,000 | -51.1% | 19,422 | -56.2% | 0.13% | -59.9% |
| Q1 2020 | $978,000 | -21.6% | 44,393 | +4.6% | 0.32% | -3.3% |
| Q4 2019 | $1,247,000 | +3.7% | 42,453 | -1.6% | 0.34% | -9.5% |
| Q3 2019 | $1,203,000 | -3.1% | 43,137 | -2.1% | 0.37% | -8.4% |
| Q2 2019 | $1,241,000 | -0.2% | 44,075 | -0.2% | 0.40% | -8.6% |
| Q1 2019 | $1,244,000 | -5.8% | 44,156 | -13.7% | 0.44% | -25.8% |
| Q4 2018 | $1,320,000 | -7.7% | 51,176 | +3.9% | 0.60% | +1.9% |
| Q3 2018 | $1,430,000 | +24.8% | 49,238 | +20.7% | 0.58% | -8.5% |
| Q2 2018 | $1,146,000 | +2.6% | 40,804 | +5.5% | 0.64% | +3.1% |
| Q1 2018 | $1,117,000 | – | 38,680 | – | 0.62% | – |
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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% |