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RODMRODM
15 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in LATTICE STRATEGIES TR

CAPTRUST FINANCIAL ADVISORS holds 424,032 shares of RODM (LATTICE STRATEGIES TR), worth $17.1M as of 2026-Q2. The position was decreased (-1.5% shares). RODM represents 0.0% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$17.1M

Current Shares

424,032

Total Value Change

+$17.1M

Total Shares Change

+423,798

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
424,032
-1.5%
$17.1M0.0%$40.41
0
2026-Q1
Decreased
430,630
-3.5%
$17M0.0%$40.07
0
2025-Q4
Decreased
446,025
-3.0%
$16.5M0.0%$37.17
0
2025-Q3
Decreased
460,080
-1.9%
$16.3M0.0%$34.82
0
2025-Q2
Decreased
469,214
-2.9%
$16M0.0%$33.45
0
2025-Q1
Decreased
483,304
-3.3%
$15M0.0%$30.11
0
2024-Q4
Increased
499,870
+5.6%
$14.2M0.0%$27.50
30
2024-Q3
Decreased
473,227
-1.4%
$14.4M0.0%$28.96
0
2024-Q2
Increased
480,075
+7.1%
$13.3M0.0%$26.20
30
2024-Q1
Decreased
448,326
-0.9%
$12.6M0.0%$26.00
0
2023-Q4
Increased
452,255
+0.9%
$12.4M0.0%$25.47
28
2023-Q3
Increased
448,124
+5.3%
$11.5M0.0%$23.35
29
2023-Q2
New
425,679
-
$11.2M0.0%$23.67
38
2022-Q2
Exited
0
-100.0%
$00.0%$21.89
0
2022-Q1
New
234
-
$7,0000.0%$25.25
25

Other major holders of RODM: AMERIPRISE FINANCIAL INC, Cerity Partners LLC

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