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 | $1,912,094 | -4.2% | 69,222 | -2.9% | 0.44% | -2.4% |
| Q1 2024 | $1,996,734 | -5.2% | 71,312 | -7.2% | 0.45% | -10.4% |
| Q4 2023 | $2,106,869 | +7.6% | 76,837 | +0.7% | 0.50% | -8.9% |
| 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 | 3,345,605 | $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% |