LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 118 filers reported holding LATTICE STRATEGIES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $62,252,315 | -12.9% | 2,253,681 | -11.7% | 1.58% | -18.3% |
| Q1 2024 | $71,487,353 | -60.6% | 2,553,120 | -61.4% | 1.94% | -63.8% |
| Q4 2023 | $181,400,511 | +9.3% | 6,615,628 | +2.2% | 5.36% | -2.8% |
| Q3 2023 | $166,018,799 | +1.6% | 6,472,468 | +4.2% | 5.52% | +4.5% |
| Q2 2023 | $163,421,668 | +9.9% | 6,209,030 | +10.0% | 5.28% | -3.6% |
| Q1 2023 | $148,664,048 | +12.8% | 5,646,185 | +6.2% | 5.48% | +0.1% |
| Q4 2022 | $131,758,326 | – | 5,314,978 | – | 5.47% | – |
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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% |