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 | $23,296 | +6.6% | 843,387 | +8.1% | 1.72% | -5.5% |
| Q1 2024 | $21,845 | -23.0% | 780,189 | -24.6% | 1.83% | -12.3% |
| Q4 2023 | $28,354 | -10.5% | 1,034,058 | -15.2% | 2.08% | -10.3% |
| Q3 2023 | $31,687 | +3.8% | 1,220,091 | +5.2% | 2.32% | -34.9% |
| Q2 2023 | $30,515 | -2.7% | 1,159,507 | -2.7% | 3.56% | -11.4% |
| Q1 2023 | $31,377 | -99.9% | 1,191,699 | +5.3% | 4.02% | +4.5% |
| Q4 2022 | $28,048,730 | +14.5% | 1,131,454 | +0.4% | 3.85% | +18.7% |
| Q3 2022 | $24,503,000 | -54.5% | 1,127,097 | -47.4% | 3.24% | -12.2% |
| Q2 2022 | $53,874,000 | – | 2,143,825 | – | 3.69% | – |
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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% |