LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 137 filers reported holding LATTICE STRATEGIES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,690 | -2.5% | 8,292 | 0.0% | 0.12% | -14.4% |
| Q2 2023 | $218,245 | -0.0% | 8,292 | 0.0% | 0.14% | -2.8% |
| Q1 2023 | $218,329 | +6.0% | 8,292 | 0.0% | 0.14% | +2.1% |
| Q4 2022 | $206,000 | +14.4% | 8,292 | +0.2% | 0.14% | -4.1% |
| Q3 2022 | $180,000 | -54.0% | 8,274 | -47.3% | 0.15% | -55.6% |
| Q2 2022 | $391,000 | -17.3% | 15,712 | -3.2% | 0.33% | -4.6% |
| Q1 2022 | $473,000 | -10.6% | 16,228 | -7.7% | 0.34% | -11.3% |
| Q4 2021 | $529,000 | – | 17,584 | – | 0.39% | – |
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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% |