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 | $4,598,271 | -6.9% | 166,468 | -5.6% | 0.92% | -12.8% |
| Q1 2024 | $4,937,107 | +0.6% | 176,325 | -1.5% | 1.06% | -5.3% |
| Q4 2023 | $4,906,135 | +4.2% | 178,925 | -2.6% | 1.12% | -14.8% |
| Q3 2023 | $4,710,010 | -8.0% | 183,626 | -5.6% | 1.31% | -3.0% |
| Q2 2023 | $5,119,905 | -7.8% | 194,525 | -7.8% | 1.35% | -12.2% |
| Q1 2023 | $5,555,473 | -7.5% | 210,994 | -12.9% | 1.54% | -12.9% |
| Q4 2022 | $6,006,616 | -17.6% | 242,300 | -27.8% | 1.77% | -27.0% |
| Q3 2022 | $7,294,000 | -17.3% | 335,493 | -5.4% | 2.42% | -16.1% |
| Q2 2022 | $8,823,000 | -17.0% | 354,461 | -2.9% | 2.89% | -13.7% |
| Q1 2022 | $10,629,000 | -3.2% | 365,008 | +0.1% | 3.34% | -5.0% |
| Q4 2021 | $10,977,000 | -3.4% | 364,550 | -3.4% | 3.52% | -13.0% |
| Q3 2021 | $11,363,000 | -3.8% | 377,501 | -1.8% | 4.04% | -4.6% |
| Q2 2021 | $11,810,000 | -1.2% | 384,562 | -4.5% | 4.24% | -7.0% |
| Q1 2021 | $11,956,000 | +4.0% | 402,549 | -0.8% | 4.56% | -2.9% |
| Q4 2020 | $11,492,000 | +9.4% | 405,920 | -0.0% | 4.69% | -3.2% |
| Q3 2020 | $10,507,000 | +2.9% | 405,969 | -2.1% | 4.85% | -2.1% |
| Q2 2020 | $10,212,000 | +35.9% | 414,752 | +21.7% | 4.95% | -1.3% |
| Q1 2020 | $7,514,000 | – | 340,925 | – | 5.01% | – |
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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% |