LATTICE STRATEGIES TR's ticker is ROAM and the CUSIP is 518416201. A total of 25 filers reported holding LATTICE STRATEGIES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,000 | -92.3% | 43 | -92.7% | 0.00% | -90.9% |
| Q3 2019 | $13,000 | -7.1% | 591 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $14,000 | 0.0% | 591 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $14,000 | +7.7% | 591 | 0.0% | 0.01% | -8.3% |
| Q4 2018 | $13,000 | -40.9% | 591 | -38.8% | 0.01% | -29.4% |
| Q3 2018 | $22,000 | 0.0% | 965 | 0.0% | 0.02% | +6.2% |
| Q2 2018 | $22,000 | +57.1% | 965 | +76.1% | 0.02% | +45.5% |
| Q1 2018 | $14,000 | – | 548 | – | 0.01% | – |
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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% |