LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 137 filers reported holding LATTICE STRATEGIES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $284,000 | -11.8% | 11,394 | +2.9% | 0.14% | -2.1% |
| Q1 2022 | $322,000 | -3.3% | 11,075 | 0.0% | 0.14% | -3.3% |
| Q4 2021 | $333,000 | +2.5% | 11,075 | +2.4% | 0.15% | -12.3% |
| Q3 2021 | $325,000 | -2.1% | 10,814 | 0.0% | 0.17% | -5.0% |
| Q2 2021 | $332,000 | +5.4% | 10,814 | +2.0% | 0.18% | -2.2% |
| Q1 2021 | $315,000 | +5.0% | 10,606 | 0.0% | 0.18% | 0.0% |
| Q4 2020 | $300,000 | +10.7% | 10,606 | +1.4% | 0.18% | -4.7% |
| Q3 2020 | $271,000 | +5.0% | 10,463 | 0.0% | 0.19% | -4.9% |
| Q2 2020 | $258,000 | +13.7% | 10,463 | +1.7% | 0.20% | -5.1% |
| Q1 2020 | $227,000 | -24.8% | 10,291 | 0.0% | 0.21% | -29.4% |
| Q4 2019 | $302,000 | +6.3% | 10,291 | +1.2% | 0.30% | +16.5% |
| Q3 2019 | $284,000 | -0.7% | 10,170 | 0.0% | 0.26% | -7.8% |
| Q2 2019 | $286,000 | – | 10,170 | – | 0.28% | – |
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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% |