LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 129 filers reported holding LATTICE STRATEGIES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $139,593 | -5.2% | 5,442 | -2.8% | 0.01% | 0.0% |
| Q2 2023 | $147,319 | -5.1% | 5,597 | -5.0% | 0.01% | -12.5% |
| Q1 2023 | $155,187 | -11.7% | 5,894 | -16.9% | 0.01% | -27.3% |
| Q4 2022 | $175,755 | +17.2% | 7,090 | +17.5% | 0.01% | +10.0% |
| Q3 2022 | $150,000 | 0.0% | 6,032 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $150,000 | -31.5% | 6,032 | -17.2% | 0.01% | -23.1% |
| Q4 2021 | $219,000 | -26.0% | 7,285 | -25.9% | 0.01% | +44.4% |
| Q3 2021 | $296,000 | +4.2% | 9,837 | +6.5% | 0.01% | 0.0% |
| Q2 2021 | $284,000 | -17.9% | 9,234 | -20.8% | 0.01% | -25.0% |
| Q1 2021 | $346,000 | – | 11,663 | – | 0.01% | – |
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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% |