LATTICE STRATEGIES TR's ticker is ROAM and the CUSIP is 518416201. A total of 6 filers reported holding LATTICE STRATEGIES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 2.2%.
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 ↓ |
|---|---|---|---|
| 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% |