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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $299,531 | -11.3% | 11,678 | -9.0% | 0.02% | -9.5% |
| Q2 2023 | $337,675 | -5.8% | 12,830 | -5.8% | 0.02% | -8.7% |
| Q1 2023 | $358,517 | -5.0% | 13,616 | -10.5% | 0.02% | -14.8% |
| Q4 2022 | $377,261 | +80339.4% | 15,218 | -29.5% | 0.03% | -27.0% |
| Q3 2022 | $469 | -30.7% | 21,587 | -20.6% | 0.04% | -31.5% |
| Q2 2022 | $677 | -21.0% | 27,194 | -7.6% | 0.05% | -6.9% |
| Q1 2022 | $857 | -49.0% | 29,425 | -47.3% | 0.06% | -55.4% |
| Q4 2021 | $1,680 | -6.9% | 55,793 | -6.9% | 0.13% | -26.1% |
| Q3 2021 | $1,804 | +1.1% | 59,928 | +3.1% | 0.18% | -17.0% |
| Q2 2021 | $1,785 | +7.9% | 58,112 | +4.3% | 0.21% | -17.5% |
| Q1 2021 | $1,655 | +8.2% | 55,715 | +3.1% | 0.26% | -15.7% |
| Q4 2020 | $1,530 | +9.1% | 54,043 | -0.3% | 0.30% | -9.0% |
| Q3 2020 | $1,403 | -99.9% | 54,220 | +7.6% | 0.34% | +6.0% |
| Q2 2020 | $1,241,000 | +8.5% | 50,406 | -2.9% | 0.32% | +7.1% |
| Q1 2020 | $1,144,000 | -27.2% | 51,921 | -2.9% | 0.30% | -23.4% |
| Q4 2019 | $1,571,000 | +13.7% | 53,491 | +7.9% | 0.38% | +9.7% |
| Q3 2019 | $1,382,000 | -7.7% | 49,553 | -6.8% | 0.35% | -23.0% |
| Q2 2019 | $1,497,000 | +56.1% | 53,176 | +56.2% | 0.46% | +29.5% |
| Q1 2019 | $959,000 | +3.5% | 34,043 | -5.3% | 0.35% | -34.8% |
| Q4 2018 | $927,000 | – | 35,944 | – | 0.54% | – |
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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% |