LATTICE STRATEGIES TR's ticker is ROAM and the CUSIP is 518416201. A total of 21 filers reported holding LATTICE STRATEGIES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $291,000 | -9.6% | 13,800 | -9.8% | 0.00% | – |
| Q2 2023 | $322,000 | +2.9% | 15,300 | 0.0% | 0.00% | – |
| Q1 2023 | $313,000 | +5.0% | 15,300 | 0.0% | 0.00% | – |
| Q4 2022 | $298,000 | +8.0% | 15,300 | 0.0% | 0.00% | – |
| Q3 2022 | $276,000 | -10.1% | 15,300 | 0.0% | 0.00% | – |
| Q2 2022 | $307,000 | -13.8% | 15,300 | 0.0% | 0.00% | – |
| Q1 2022 | $356,000 | +79.8% | 15,300 | +86.0% | 0.00% | – |
| Q4 2021 | $198,000 | -1.5% | 8,226 | 0.0% | 0.00% | – |
| Q3 2021 | $201,000 | -3.8% | 8,226 | 0.0% | 0.00% | – |
| Q2 2021 | $209,000 | +4.5% | 8,226 | 0.0% | 0.00% | – |
| Q1 2021 | $200,000 | +5.8% | 8,226 | 0.0% | 0.00% | – |
| Q4 2020 | $189,000 | +16.7% | 8,226 | 0.0% | 0.00% | – |
| Q3 2020 | $162,000 | +20.9% | 8,226 | +17.3% | 0.00% | – |
| Q2 2020 | $134,000 | -56.1% | 7,015 | -61.9% | 0.00% | – |
| Q1 2020 | $305,000 | -51.7% | 18,414 | -32.3% | 0.00% | – |
| Q4 2019 | $631,000 | +5158.3% | 27,216 | +4848.4% | 0.00% | – |
| Q3 2019 | $12,000 | -98.1% | 550 | -97.9% | 0.00% | – |
| Q2 2019 | $617,000 | +54.6% | 26,205 | +53.9% | 0.00% | – |
| Q1 2019 | $399,000 | +46.7% | 17,029 | +37.8% | 0.00% | – |
| Q4 2018 | $272,000 | +423.1% | 12,357 | +449.2% | 0.00% | – |
| Q3 2018 | $52,000 | -1.9% | 2,250 | -4.3% | 0.00% | – |
| Q2 2018 | $53,000 | +10.4% | 2,350 | +27.0% | 0.00% | – |
| Q1 2018 | $48,000 | +41.2% | 1,850 | +42.3% | 0.00% | – |
| Q4 2017 | $34,000 | +61.9% | 1,300 | +52.9% | 0.00% | – |
| Q3 2017 | $21,000 | +16.7% | 850 | +13.3% | 0.00% | – |
| Q2 2017 | $18,000 | – | 750 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | 922,005 | $22,560,000 | 1.09% |
| Resource Planning Group | 54,818 | $1,341,000 | 0.84% |
| Newport Wealth Strategies, Inc. | 34,240 | $838,000 | 0.51% |
| Patriot Financial Group Insurance Agency, LLC | 9,924 | $243,000 | 0.04% |
| Capital Asset Advisory Services LLC | 11,695 | $286,000 | 0.03% |
| Advisory Services Network, LLC | 20,825 | $510,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 14,249 | $349,000 | 0.00% |
| Ellis Investment Partners, LLC | 166 | $4,000 | 0.00% |
| WELLINGTON MANAGEMENT GROUP LLP | 206,136 | $5,044,000 | 0.00% |
| Citadel Advisors | 50,977 | $1,247,000 | 0.00% |