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 | $238 | -1.7% | 11,322 | -1.5% | 0.00% | 0.0% |
| Q2 2023 | $242 | +3.0% | 11,489 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $235 | -5.2% | 11,472 | -9.8% | 0.00% | 0.0% |
| Q4 2022 | $248 | -99.9% | 12,712 | -4.2% | 0.00% | 0.0% |
| Q3 2022 | $239,000 | -11.5% | 13,266 | -1.5% | 0.00% | 0.0% |
| Q2 2022 | $270,000 | -13.5% | 13,473 | +0.3% | 0.00% | 0.0% |
| Q1 2022 | $312,000 | -4.0% | 13,436 | -0.6% | 0.00% | 0.0% |
| Q4 2021 | $325,000 | -6.9% | 13,518 | -5.1% | 0.00% | -50.0% |
| Q3 2021 | $349,000 | -9.8% | 14,249 | -6.1% | 0.00% | 0.0% |
| Q2 2021 | $387,000 | +9.3% | 15,181 | +4.4% | 0.00% | 0.0% |
| Q1 2021 | $354,000 | +16.8% | 14,547 | +10.3% | 0.00% | 0.0% |
| Q4 2020 | $303,000 | +29.5% | 13,190 | +11.4% | 0.00% | 0.0% |
| Q3 2020 | $234,000 | -18.2% | 11,839 | -4.1% | 0.00% | 0.0% |
| Q4 2019 | $286,000 | +28.8% | 12,349 | +22.8% | 0.00% | 0.0% |
| Q3 2019 | $222,000 | – | 10,059 | – | 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% |