LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 116 filers reported holding LATTICE STRATEGIES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $404,729 | -1.3% | 14,652 | 0.0% | 0.03% | -15.6% |
| Q1 2024 | $410,260 | -5.6% | 14,652 | -7.5% | 0.03% | -13.5% |
| Q4 2023 | $434,496 | +8.8% | 15,846 | +1.8% | 0.04% | -2.6% |
| Q3 2023 | $399,240 | -2.5% | 15,565 | 0.0% | 0.04% | -20.8% |
| Q2 2023 | $409,668 | -13.3% | 15,565 | -13.2% | 0.05% | -14.3% |
| Q1 2023 | $472,249 | +2.2% | 17,936 | -3.8% | 0.06% | -8.2% |
| Q4 2022 | $462,080 | +0.9% | 18,640 | -11.5% | 0.06% | -11.6% |
| Q3 2022 | $458,000 | -57.6% | 21,060 | -51.5% | 0.07% | -57.1% |
| Q2 2022 | $1,080,000 | -12.3% | 43,411 | +2.6% | 0.16% | 0.0% |
| Q1 2022 | $1,232,000 | -3.1% | 42,304 | +0.2% | 0.16% | -4.2% |
| Q4 2021 | $1,271,000 | +2.6% | 42,204 | +2.5% | 0.17% | -6.1% |
| Q3 2021 | $1,239,000 | -6.4% | 41,184 | -4.5% | 0.18% | +11.2% |
| Q2 2021 | $1,324,000 | +18.0% | 43,123 | +14.1% | 0.16% | -13.0% |
| Q1 2021 | $1,122,000 | +6.9% | 37,792 | +1.9% | 0.18% | -15.9% |
| Q4 2020 | $1,050,000 | -99.9% | 37,092 | +4.4% | 0.22% | -52.9% |
| Q3 2020 | $930,293,000 | +2.9% | 35,520 | -1.0% | 0.47% | -7.0% |
| Q2 2020 | $904,250,000 | +16.2% | 35,882 | +1.6% | 0.50% | +1.2% |
| Q1 2020 | $778,309,000 | -22.7% | 35,313 | +2.0% | 0.50% | -17.7% |
| Q4 2019 | $1,007,514,000 | – | 34,622 | – | 0.60% | – |
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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% |