LATTICE STRATEGIES TR's ticker is ROAM and the CUSIP is 518416201.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Resource Planning Group | 53,056 | $1,115,635 | 0.90% |
| Wagner Wealth Management, LLC | 71,194 | $1,497,025 | 0.57% |
| Scarborough Advisors, LLC | 53,240 | $1,119,504 | 0.27% |
| FLOW TRADERS U.S. LLC | 59,118 | $1,243 | 0.05% |
| OLD MISSION CAPITAL LLC | 93,264 | $1,961,108 | 0.04% |
| GTS SECURITIES LLC | 24,929 | $524,207 | 0.02% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,846 | $291,147 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 11,489 | $242 | 0.00% |
| WELLINGTON MANAGEMENT GROUP LLP | 151,228 | $3,179,947 | 0.00% |
| WELLS FARGO & COMPANY/MN | 106,786 | $2,245,443 | 0.00% |