Lattice Strategies Tr dev mk x us st shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Lattice Strategies Tr dev mk x us st (RODM) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Lattice Strategies Tr dev mk x us st
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Quarterly reported holdings in Lattice Strategies Tr dev mk x us st by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 31k | 35.52 |
| 2025-06-30 | $510k | 15k | 34.10 |
| 2025-03-31 | $534k | 17k | 30.99 |
| 2024-12-31 | $825k | 27k | 30.51 |
| 2024-09-30 | $835k | 27k | 30.51 |
| 2024-03-31 | $1.2M | 44k | 28.01 |
| 2023-12-31 | $1.4M | 50k | 27.45 |
| 2023-09-30 | $1.1M | 43k | 25.65 |
| 2023-06-30 | $1.5M | 56k | 26.32 |
| 2023-03-31 | $1.5M | 57k | 26.33 |
| 2022-12-31 | $2.7M | 108k | 25.23 |
| 2022-09-30 | $18M | 844k | 21.45 |
| 2022-06-30 | $20M | 809k | 24.91 |
| 2022-03-31 | $31M | 1.0M | 30.49 |
| 2021-12-31 | $34M | 1.1M | 29.94 |
| 2021-09-30 | $33M | 1.1M | 29.93 |
| 2021-06-30 | $33M | 1.0M | 31.54 |
| 2021-03-31 | $29M | 979k | 29.68 |
| 2020-12-31 | $23M | 825k | 27.83 |
| 2020-09-30 | $22M | 851k | 25.97 |
| 2020-06-30 | $18M | 743k | 24.54 |
| 2020-03-31 | $8.2M | 372k | 21.93 |
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