LATTICE STRATEGIES TR's ticker is ROAM and the CUSIP is 518416201. A total of 22 filers reported holding LATTICE STRATEGIES TR in Q3 2023. 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 ↓ |
|---|---|---|---|
| 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% |