LATTICE STRATEGIES TR's ticker is ROAM and the CUSIP is 518416201. A total of 21 filers reported holding LATTICE STRATEGIES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $291,506 | +0.1% | 13,846 | 0.0% | 0.01% | +11.1% |
| Q2 2023 | $291,147 | +2.8% | 13,846 | -0.0% | 0.01% | -10.0% |
| Q1 2023 | $283,101 | +4.9% | 13,847 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $269,772 | -99.2% | 13,847 | -99.1% | 0.01% | -98.5% |
| Q2 2022 | $32,256,000 | +60.0% | 1,608,800 | +85.4% | 0.66% | -5.6% |
| Q1 2022 | $20,166,000 | -6.8% | 867,583 | -3.5% | 0.70% | +2.4% |
| Q4 2021 | $21,631,000 | -4.1% | 899,197 | -2.5% | 0.68% | -37.9% |
| Q3 2021 | $22,560,000 | -5.5% | 922,005 | -1.6% | 1.09% | +13.7% |
| Q2 2021 | $23,861,000 | – | 937,144 | – | 0.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Resource Planning Group | 58,606 | $1,141,786 | 0.92% |
| Wagner Wealth Management, LLC | 6,018 | $117,243 | 0.07% |
| OLD MISSION CAPITAL LLC | 124,161 | $2,418,954 | 0.07% |
| FLOW TRADERS U.S. LLC | 17,167 | $334 | 0.02% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,847 | $269,772 | 0.01% |
| Advisory Services Network, LLC | 10,278 | $200,240 | 0.01% |
| UBS Group AG | 441,557 | $8,601,530 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 12,712 | $248 | 0.00% |
| WELLINGTON MANAGEMENT GROUP LLP | 149,373 | $2,910,145 | 0.00% |
| WELLS FARGO & COMPANY/MN | 124,277 | $2,421,214 | 0.00% |