LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 142 filers reported holding LATTICE STRATEGIES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $748,749 | -5.3% | 29,191 | -2.8% | 0.00% | 0.0% |
| Q2 2023 | $790,600 | -3.8% | 30,038 | -3.8% | 0.00% | 0.0% |
| Q1 2023 | $821,917 | -5.5% | 31,216 | -11.1% | 0.00% | 0.0% |
| Q4 2022 | $870,154 | -1.3% | 35,101 | -13.4% | 0.00% | 0.0% |
| Q3 2022 | $882,000 | -57.5% | 40,548 | -51.3% | 0.00% | -50.0% |
| Q2 2022 | $2,074,000 | -17.0% | 83,310 | -2.9% | 0.00% | 0.0% |
| Q1 2022 | $2,500,000 | -30.5% | 85,839 | -28.2% | 0.00% | 0.0% |
| Q4 2021 | $3,597,000 | -44.0% | 119,478 | -44.0% | 0.00% | -50.0% |
| Q3 2021 | $6,422,000 | +2.0% | 213,351 | +4.1% | 0.00% | 0.0% |
| Q2 2021 | $6,296,000 | +23.4% | 205,024 | +19.3% | 0.00% | +33.3% |
| Q1 2021 | $5,103,000 | +13.4% | 171,812 | +8.1% | 0.00% | 0.0% |
| Q4 2020 | $4,499,000 | +32.9% | 158,932 | +21.6% | 0.00% | +50.0% |
| Q3 2020 | $3,384,000 | +29.0% | 130,743 | +22.7% | 0.00% | 0.0% |
| Q2 2020 | $2,624,000 | -42.3% | 106,595 | -48.3% | 0.00% | -50.0% |
| Q1 2020 | $4,545,000 | -63.1% | 206,220 | -50.9% | 0.00% | -55.6% |
| Q4 2019 | $12,326,000 | +2.1% | 419,669 | -3.1% | 0.01% | -10.0% |
| Q3 2019 | $12,076,000 | -5.0% | 433,150 | -4.1% | 0.01% | 0.0% |
| Q2 2019 | $12,714,000 | +13.7% | 451,481 | +13.8% | 0.01% | -9.1% |
| Q1 2019 | $11,179,000 | +157.0% | 396,853 | +135.4% | 0.01% | +175.0% |
| Q4 2018 | $4,349,000 | -33.8% | 168,551 | -25.7% | 0.00% | -33.3% |
| Q3 2018 | $6,569,000 | +32.4% | 226,839 | +29.7% | 0.01% | +20.0% |
| Q2 2018 | $4,961,000 | – | 174,864 | – | 0.01% | – |
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% |