MORGAN STANLEY - LATTICE STRATEGIES TR ownership

LATTICE STRATEGIES TR's ticker is RODM and the CUSIP is 518416102. A total of 124 filers reported holding LATTICE STRATEGIES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
MORGAN STANLEY ownership history of LATTICE STRATEGIES TR
ValueSharesWeighting
Q3 2023$108,439,283
-5.0%
4,227,652
-2.5%
0.01%0.0%
Q2 2023$114,164,503
-2.6%
4,337,557
-2.5%
0.01%
-15.4%
Q1 2023$117,152,955
-0.4%
4,449,409
-6.3%
0.01%0.0%
Q4 2022$117,680,212
+24.0%
4,747,084
+8.8%
0.01%0.0%
Q3 2022$94,884,000
-28.0%
4,364,470
-17.5%
0.01%
-23.5%
Q2 2022$131,704,000
-18.9%
5,291,457
-5.1%
0.02%
-22.7%
Q1 2022$162,332,000
-4.2%
5,574,595
-0.9%
0.02%
+4.8%
Q4 2021$169,439,000
+1.5%
5,627,337
+1.5%
0.02%
-4.5%
Q3 2021$166,932,000
-5.1%
5,545,916
-3.2%
0.02%
-4.3%
Q2 2021$175,949,000
-10.7%
5,729,370
-13.7%
0.02%
-20.7%
Q1 2021$197,071,000
-0.1%
6,635,405
-4.7%
0.03%
-3.3%
Q4 2020$197,209,000
+4.4%
6,966,062
-4.6%
0.03%
-18.9%
Q3 2020$188,939,000
-3.2%
7,300,566
-7.9%
0.04%
-14.0%
Q2 2020$195,261,000
-13.7%
7,930,980
-22.8%
0.04%
-30.6%
Q1 2020$226,381,000
-23.5%
10,271,362
+1.9%
0.06%
-10.1%
Q4 2019$296,104,000
+6.9%
10,081,869
+1.5%
0.07%
-5.5%
Q3 2019$276,973,000
-2.5%
9,934,476
-1.5%
0.07%
-3.9%
Q2 2019$284,055,000
+4.5%
10,087,164
+4.6%
0.08%
-1.3%
Q1 2019$271,774,000
+36.8%
9,647,640
+25.3%
0.08%
+30.5%
Q4 2018$198,710,000
+35.1%
7,701,924
+51.6%
0.06%
+59.5%
Q3 2018$147,121,000
+106.8%
5,080,145
+102.6%
0.04%
+94.7%
Q2 2018$71,125,000
+288.1%
2,507,071
+299.8%
0.02%
+280.0%
Q1 2018$18,325,000
+816.7%
627,124
+816.5%
0.01%
+400.0%
Q4 2017$1,999,00068,4240.00%
Other shareholders
LATTICE STRATEGIES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Hartford Funds Management Co LLC 3,346,288$85,832,2879.13%
Vawter Financial, Ltd. 256,112$6,569,2735.90%
Mill Creek Capital Advisors, LLC 6,472,468$166,018,7995.52%
FOSTER & MOTLEY INC 1,765,853$45,2943.71%
Resource Planning Group 154,692$3,967,8603.36%
Arden Trust Co 652,729$16,742,5192.79%
Sowa Financial Group, Inc. 137,440$3,5252.65%
WCG Wealth Advisors LLC 1,220,091$31,6872.32%
Trilogy Capital Inc. 1,234,926$31,675,8572.14%
Baystate Wealth Management LLC 867,013$22,238,8961.83%
View complete list of LATTICE STRATEGIES TR shareholders