Lattice Strategies Tr dev mk x us st shares owned by Close Asset Management
Quarter-by-quarter ownership of Lattice Strategies Tr dev mk x us st (RODM) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Lattice Strategies Tr dev mk x us st
Tip: Access up to 7 years of quarterly data
All positions including Lattice Strategies Tr dev mk x us st held by Close Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Lattice Strategies Tr dev mk x us st by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $40k | 1.2k | 34.19 |
| 2025-03-31 | $36k | 1.2k | 30.77 |
| 2024-12-31 | $33k | 1.2k | 28.21 |
| 2024-09-30 | $36k | 1.2k | 30.77 |
| 2024-06-30 | $32k | 1.2k | 27.35 |
| 2024-03-31 | $33k | 1.2k | 28.21 |
| 2023-12-31 | $32k | 1.2k | 27.35 |
| 2023-09-30 | $30k | 1.2k | 25.64 |
| 2023-06-30 | $31k | 1.2k | 26.50 |
| 2023-03-31 | $31k | 1.2k | 26.50 |
| 2022-12-31 | $29k | 1.2k | 24.79 |
| 2022-09-30 | $25k | 1.2k | 21.37 |
Top funds holding Lattice Strategies Tr dev mk x us st
View all funds holding Lattice Strategies Tr dev mk x us st