LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 3 filers reported holding LATTICE STRATEGIES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,957,486 | -6.8% | 76,314 | -4.4% | 0.55% | -71.0% |
| Q2 2023 | $2,100,282 | +96.0% | 79,796 | +96.1% | 1.90% | +193.7% |
| Q1 2023 | $1,071,310 | -52.2% | 40,687 | -55.0% | 0.65% | -2.6% |
| Q4 2022 | $2,240,891 | +2.3% | 90,395 | -10.3% | 0.66% | -6.9% |
| Q3 2022 | $2,191,000 | -19.0% | 100,802 | -7.2% | 0.71% | -24.4% |
| Q2 2022 | $2,704,000 | -18.4% | 108,622 | -4.6% | 0.94% | -24.1% |
| Q1 2022 | $3,315,000 | -21.7% | 113,831 | -19.1% | 1.24% | -19.9% |
| Q4 2021 | $4,236,000 | -52.9% | 140,676 | -52.9% | 1.55% | -60.9% |
| Q3 2021 | $8,993,000 | -2.0% | 298,768 | +0.0% | 3.97% | -25.5% |
| Q2 2021 | $9,175,000 | +1.7% | 298,763 | -1.7% | 5.33% | -29.8% |
| Q1 2021 | $9,026,000 | – | 303,891 | – | 7.60% | – |
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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% |