LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 129 filers reported holding LATTICE STRATEGIES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $547,151 | -11.5% | 20,348 | -14.0% | 0.11% | -20.3% |
| Q4 2022 | $617,927 | +13.0% | 23,666 | -6.0% | 0.14% | -2.1% |
| Q3 2022 | $547,000 | -30.1% | 25,178 | -19.8% | 0.15% | -12.0% |
| Q2 2022 | $782,000 | -27.6% | 31,399 | -15.3% | 0.17% | -14.0% |
| Q1 2022 | $1,080,000 | -11.9% | 37,090 | -8.9% | 0.19% | -9.8% |
| Q4 2021 | $1,226,000 | -2.8% | 40,709 | -0.8% | 0.21% | -7.8% |
| Q3 2021 | $1,261,000 | -2.6% | 41,023 | -0.2% | 0.23% | -24.9% |
| Q2 2021 | $1,295,000 | +3.1% | 41,119 | +0.4% | 0.31% | -3.1% |
| Q1 2021 | $1,256,000 | +7.3% | 40,959 | -1.0% | 0.32% | -39.0% |
| Q4 2020 | $1,171,000 | -4.7% | 41,362 | -7.8% | 0.52% | -13.3% |
| Q3 2020 | $1,229,000 | +18.3% | 44,867 | +14.0% | 0.60% | +51.9% |
| Q2 2020 | $1,039,000 | – | 39,371 | – | 0.40% | – |
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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% |