LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 129 filers reported holding LATTICE STRATEGIES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,341,069 | -36.9% | 286,220 | -35.3% | 0.00% | -50.0% |
| Q2 2023 | $11,639,769 | +0.7% | 442,060 | +0.7% | 0.00% | 0.0% |
| Q1 2023 | $11,556,041 | -4.4% | 439,108 | -9.9% | 0.00% | 0.0% |
| Q4 2022 | $12,087,000 | +0.0% | 487,527 | -12.3% | 0.00% | 0.0% |
| Q3 2022 | $12,084,000 | -0.4% | 555,968 | +14.1% | 0.00% | 0.0% |
| Q2 2022 | $12,131,000 | -60.3% | 487,424 | -53.5% | 0.00% | -55.6% |
| Q1 2022 | $30,560,000 | -57.6% | 1,048,726 | -56.2% | 0.01% | -55.0% |
| Q4 2021 | $72,050,000 | -23.5% | 2,392,664 | -23.6% | 0.02% | -33.3% |
| Q3 2021 | $94,215,000 | +5.5% | 3,132,296 | +7.7% | 0.03% | +7.1% |
| Q2 2021 | $89,313,000 | -16.7% | 2,907,672 | -19.4% | 0.03% | -22.2% |
| Q1 2021 | $107,241,000 | -5.7% | 3,609,664 | -10.1% | 0.04% | -10.0% |
| Q4 2020 | $113,669,000 | +8.6% | 4,016,650 | -0.6% | 0.04% | -7.0% |
| Q3 2020 | $104,676,000 | -10.3% | 4,041,100 | -14.7% | 0.04% | -14.0% |
| Q2 2020 | $116,696,000 | -38.9% | 4,737,381 | -45.1% | 0.05% | -50.0% |
| Q1 2020 | $191,085,000 | -29.7% | 8,633,094 | -6.7% | 0.10% | -11.5% |
| Q4 2019 | $271,703,000 | +19.0% | 9,253,998 | +13.0% | 0.11% | +10.8% |
| Q3 2019 | $228,255,000 | +10.3% | 8,188,036 | +11.4% | 0.10% | +9.7% |
| Q2 2019 | $207,021,000 | +29.9% | 7,351,462 | +29.8% | 0.09% | +27.4% |
| Q1 2019 | $159,374,000 | +82.4% | 5,661,826 | +67.2% | 0.07% | +65.9% |
| Q4 2018 | $87,399,000 | +3636.6% | 3,386,800 | +4093.0% | 0.04% | +4300.0% |
| Q3 2018 | $2,339,000 | – | 80,773 | – | 0.00% | – |
Download | ||||||
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% |