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 | $419,172 | -17.4% | 16,342 | -15.2% | 0.00% | -25.0% |
| Q2 2023 | $507,450 | +1.3% | 19,280 | +1.3% | 0.00% | 0.0% |
| Q1 2023 | $501,060 | +5.9% | 19,030 | -0.2% | 0.00% | 0.0% |
| Q4 2022 | $473,000 | +9.7% | 19,073 | -3.8% | 0.00% | 0.0% |
| Q3 2022 | $431,000 | -21.8% | 19,819 | -10.5% | 0.00% | -20.0% |
| Q2 2022 | $551,000 | -19.0% | 22,150 | -5.2% | 0.01% | 0.0% |
| Q1 2022 | $680,000 | -11.8% | 23,363 | -8.8% | 0.01% | 0.0% |
| Q4 2021 | $771,000 | +28.1% | 25,618 | +28.1% | 0.01% | +25.0% |
| Q3 2021 | $602,000 | -8.4% | 19,998 | -6.5% | 0.00% | -20.0% |
| Q2 2021 | $657,000 | +1.5% | 21,398 | -1.8% | 0.01% | -16.7% |
| Q1 2021 | $647,000 | +3.7% | 21,780 | -1.2% | 0.01% | 0.0% |
| Q4 2020 | $624,000 | +16.6% | 22,055 | +6.7% | 0.01% | 0.0% |
| Q3 2020 | $535,000 | +4.5% | 20,670 | -0.6% | 0.01% | 0.0% |
| Q2 2020 | $512,000 | +19.6% | 20,785 | +6.9% | 0.01% | 0.0% |
| Q1 2020 | $428,000 | -58.6% | 19,435 | -44.8% | 0.01% | -45.5% |
| Q4 2019 | $1,034,000 | +58.6% | 35,207 | +52.2% | 0.01% | +37.5% |
| Q3 2019 | $652,000 | -0.9% | 23,138 | -1.0% | 0.01% | 0.0% |
| Q2 2019 | $658,000 | +110.2% | 23,364 | +110.5% | 0.01% | +100.0% |
| Q1 2019 | $313,000 | -99.9% | 11,100 | -31.1% | 0.00% | -33.3% |
| Q1 2018 | $470,588,000 | +32.7% | 16,105 | +32.6% | 0.01% | +50.0% |
| Q4 2017 | $354,695,000 | +16.6% | 12,145 | +13.3% | 0.00% | 0.0% |
| Q3 2017 | $304,150,000 | +12.0% | 10,720 | +6.9% | 0.00% | 0.0% |
| Q2 2017 | $271,630,000 | – | 10,030 | – | 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% |