LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 141 filers reported holding LATTICE STRATEGIES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $507,205 | -3.4% | 19,774 | -0.8% | 0.12% | -2.3% |
| Q2 2023 | $524,876 | -18.3% | 19,942 | -18.3% | 0.13% | -20.5% |
| Q1 2023 | $642,784 | -33.4% | 24,412 | -37.3% | 0.16% | -44.1% |
| Q4 2022 | $965,274 | -0.7% | 38,938 | -12.9% | 0.29% | -43.3% |
| Q3 2022 | $972,000 | -71.4% | 44,711 | -67.3% | 0.51% | -59.1% |
| Q2 2022 | $3,404,000 | -8.2% | 136,753 | +7.4% | 1.24% | -14.3% |
| Q1 2022 | $3,707,000 | +118.7% | 127,292 | +126.1% | 1.45% | +119.1% |
| Q4 2021 | $1,695,000 | – | 56,289 | – | 0.66% | – |
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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% |