LATTICE STRATEGIES TR's ticker is ROAM and the CUSIP is 518416201. A total of 20 filers reported holding LATTICE STRATEGIES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $297,152 | +55.6% | 14,114 | +32.9% | 0.00% | – |
| Q3 2022 | $191,000 | -10.3% | 10,623 | 0.0% | 0.00% | – |
| Q2 2022 | $213,000 | -29.5% | 10,623 | -18.1% | 0.00% | – |
| Q1 2022 | $302,000 | -5.0% | 12,977 | -1.9% | 0.00% | – |
| Q4 2021 | $318,000 | -1.5% | 13,224 | +0.1% | 0.00% | – |
| Q3 2021 | $323,000 | +1.9% | 13,216 | +6.2% | 0.00% | – |
| Q2 2021 | $317,000 | +20.5% | 12,446 | +9.8% | 0.00% | – |
| Q4 2019 | $263,000 | +1.5% | 11,336 | -3.6% | 0.00% | -100.0% |
| Q3 2019 | $259,000 | +24.5% | 11,765 | +32.7% | 0.00% | – |
| Q2 2019 | $208,000 | – | 8,863 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Resource Planning Group | 53,056 | $1,117,009 | 0.95% |
| Wagner Wealth Management, LLC | 78,000 | $1,642,158 | 0.60% |
| Scarborough Advisors, LLC | 57,635 | $1,213,413 | 0.30% |
| FLOW TRADERS U.S. LLC | 60,021 | $1,264 | 0.06% |
| OLD MISSION CAPITAL LLC | 48,433 | $1,019,679 | 0.02% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,846 | $291,506 | 0.01% |
| Householder Group Estate & Retirement Specialist, LLC | 1,080 | $22,738 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 53,056 | $1,117 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 13,564 | $285,568 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 55,418 | $1,166,737 | 0.00% |