Trilogy Capital Inc. RODM — LATTICE STRATEGIES TR

Ownership history in Trilogy Capital Inc.  ·  28 quarters on record

AI Ownership Summary

Trilogy Capital Inc. reported LATTICE STRATEGIES TR (RODM) in 28 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 1.0% in 2024 Q3. The latest visible filing shows RODM at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RODM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Trilogy Capital Inc.'s position in LATTICE STRATEGIES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

RODM was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RODM stock page Trilogy Capital Inc. fund profile Trilogy Capital Inc. full holdings
How Trilogy Capital Inc. held RODM — position size vs. price
% of Fund (quarterly)    RODM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 69,599 -5,026 -6.7% 0.11% $2.8M 2026-10-20 $41.99
2026 Q2 REDUCED — — — 74,625 -232 -0.3% 0.12% $3.0M 2026-07-06 $40.89
2026 Q1 REDUCED 9.4% +4.2% ❌ 74,857 -7,723 -9.4% 0.13% $3.0M 2026-04-22 $39.97
2025 Q4 REDUCED 5.5% +6.6% ❌ 82,580 -4,802 -5.5% 0.14% $3.1M 2026-01-22 $37.21
2025 Q3 REDUCED 12.4% +5.8% ❌ 87,382 -12,422 -12.4% 0.14% $3.1M 2025-10-24 $34.71
2025 Q2 REDUCED 21.8% +3.5% ❌ 99,804 -27,746 -21.8% 0.17% $3.4M 2025-07-18 $32.93
2025 Q1 REDUCED 80.5% +12.1% ❌ 127,550 -528,234 -80.5% 0.21% $4.0M 2025-05-07 $31.21
2024 Q4 ADDED — — — 655,784 +3,489 +0.5% 0.96% $18.6M 2025-01-27 $27.89
2024 Q3 REDUCED — — — 652,295 -14,494 -2.2% 1.00% $19.9M 2024-10-21 $27.92
2024 Q2 REDUCED 37.4% +10.4% ❌ 666,789 -398,109 -37.4% 1.00% $18.4M 2024-07-23 $26.64
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RODM

As of 2026 Q3 — sorted by position size

Goldstein Advisors, LLC 3Y 1.71% FLAGSTAR SECURITIES, INC 3Y 0.58% Clearview Wealth Management LLC 0.47% First PREMIER Bank 3Y 7Y 0.45% HOWARD FINANCIAL SERVICES, LTD. 3Y 7Y 0.38% CLIENT 1ST ADVISORY GROUP, LLC 3Y 0.19% Fermata Advisors, LLC 3Y 0.18% CLG LLC 0.16% White Pine Investment CO 3Y 7Y 0.15% Eagle Strategies LLC 3Y 0.08%

FAQ About Trilogy Capital Inc. and RODM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Trilogy Capital Inc. reported owning RODM?

Trilogy Capital Inc. reported RODM across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported RODM position in Trilogy Capital Inc.'s portfolio?

The largest reported portfolio weight for RODM was 1.00% in 2024 Q3.

What is the latest reported RODM position on this page?

The most recent filing on this page is 2026 Q3, when Trilogy Capital Inc. reported 69,599 shares, equal to 0.11% of portfolio, with an estimated market value of $2.8M.

What does the chart on this RODM ownership page compare?

The chart compares Trilogy Capital Inc.'s quarterly RODM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Trilogy Capital Inc. time their RODM position?

Based on 13F filing dates vs. subsequent RODM price moves, Trilogy Capital Inc. correctly timed 14 out of 27 reported position changes (52%). The annualised alpha on RODM relative to SPY over the holding period was -5.0%.

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