LATTICE STRATEGIES TR's ticker is ROAM and the CUSIP is 518416201. A total of 7 filers reported holding LATTICE STRATEGIES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,166,737 | +3233.5% | 55,418 | +3438.8% | 0.00% | – |
| Q3 2016 | $35,000 | +12.9% | 1,566 | +5.8% | 0.00% | – |
| Q2 2016 | $31,000 | -56.9% | 1,480 | -56.8% | 0.00% | – |
| Q1 2016 | $72,000 | -35.1% | 3,426 | -41.1% | 0.00% | -100.0% |
| Q4 2015 | $111,000 | +113.5% | 5,816 | +119.8% | 0.00% | – |
| Q3 2015 | $52,000 | – | 2,646 | – | 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% |