LATTICE STRATEGIES TR's ticker is ROAM and the CUSIP is 518416201. A total of 5 filers reported holding LATTICE STRATEGIES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 2.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $63,000 | +16.7% | 2,700 | +10.2% | 0.00% | – |
| Q3 2019 | $54,000 | -15.6% | 2,450 | -9.6% | 0.00% | – |
| Q2 2019 | $64,000 | -8.6% | 2,710 | -10.0% | 0.00% | -100.0% |
| Q1 2019 | $70,000 | +536.4% | 3,011 | +479.0% | 0.00% | – |
| Q4 2018 | $11,000 | -8.3% | 520 | 0.0% | 0.00% | – |
| Q3 2018 | $12,000 | -74.5% | 520 | -71.2% | 0.00% | – |
| Q2 2018 | $47,000 | 0.0% | 1,804 | 0.0% | 0.00% | – |
| Q1 2018 | $47,000 | 0.0% | 1,804 | 0.0% | 0.00% | – |
| Q4 2017 | $47,000 | +46.9% | 1,804 | +38.3% | 0.00% | – |
| Q3 2017 | $32,000 | -3.0% | 1,304 | -5.4% | 0.00% | – |
| Q2 2017 | $33,000 | +17.9% | 1,379 | +10.5% | 0.00% | – |
| Q1 2017 | $28,000 | +7.7% | 1,248 | 0.0% | 0.00% | – |
| Q4 2016 | $26,000 | -7.1% | 1,248 | 0.0% | 0.00% | – |
| Q3 2016 | $28,000 | -6.7% | 1,248 | -13.9% | 0.00% | – |
| Q2 2016 | $30,000 | -23.1% | 1,449 | -21.4% | 0.00% | -100.0% |
| Q1 2016 | $39,000 | -51.9% | 1,843 | -56.5% | 0.00% | 0.0% |
| Q4 2015 | $81,000 | +55.8% | 4,233 | +60.0% | 0.00% | 0.0% |
| Q3 2015 | $52,000 | -17.5% | 2,646 | -0.5% | 0.00% | 0.0% |
| Q2 2015 | $63,000 | – | 2,659 | – | 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% |