Lattice Strategies Tr dev mk x us st shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Lattice Strategies Tr dev mk x us st (RODM) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital 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 Coldstream Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Lattice Strategies Tr dev mk x us st by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 37k | 35.53 |
| 2025-06-30 | $1.3M | 39k | 34.10 |
| 2025-03-31 | $1.2M | 40k | 30.99 |
| 2024-12-31 | $1.3M | 45k | 28.42 |
| 2024-09-30 | $1.9M | 63k | 30.50 |
| 2024-06-30 | $1.8M | 67k | 27.62 |
| 2024-03-31 | $2.2M | 78k | 28.00 |
| 2023-12-31 | $2.3M | 83k | 27.42 |
| 2023-09-30 | $3.9M | 152k | 25.65 |
| 2023-06-30 | $6.9M | 262k | 26.32 |
| 2023-03-31 | $11M | 425k | 26.33 |
| 2022-12-31 | $15M | 594k | 24.79 |
| 2022-06-30 | $22M | 865k | 24.89 |
| 2022-03-31 | $25M | 851k | 29.12 |
| 2021-12-31 | $25M | 837k | 30.11 |
| 2021-09-30 | $24M | 800k | 30.10 |
| 2021-06-30 | $24M | 772k | 30.71 |
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