LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 136 filers reported holding LATTICE STRATEGIES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $269,000 | -5.6% | 9,251 | -2.2% | 0.05% | +8.2% |
| Q4 2021 | $285,000 | -80.3% | 9,457 | -81.5% | 0.05% | -88.3% |
| Q4 2020 | $1,446,000 | -12.4% | 51,087 | -19.9% | 0.42% | -24.0% |
| Q3 2020 | $1,650,000 | -43.6% | 63,797 | -46.2% | 0.55% | -26.6% |
| Q2 2020 | $2,926,000 | +1254.6% | 118,601 | +1111.2% | 0.75% | +690.5% |
| Q1 2020 | $216,000 | -94.7% | 9,792 | -93.3% | 0.10% | -93.0% |
| Q3 2019 | $4,088,000 | -9.2% | 146,625 | -8.3% | 1.35% | -5.6% |
| Q2 2019 | $4,504,000 | +25.3% | 159,963 | +25.3% | 1.43% | +19.0% |
| Q1 2019 | $3,596,000 | – | 127,666 | – | 1.20% | – |
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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% |