LATTICE STRATEGIES TR's ticker is ROAM and the CUSIP is 518416201. A total of 26 filers reported holding LATTICE STRATEGIES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $890,117 | +140.6% | 42,279 | +140.3% | 0.00% | – |
| Q2 2023 | $370,021 | +50.9% | 17,597 | +46.7% | 0.00% | – |
| Q1 2023 | $245,197 | -76.3% | 11,993 | -77.4% | 0.00% | – |
| Q4 2022 | $1,035,159 | -14.5% | 53,133 | -21.0% | 0.00% | – |
| Q3 2022 | $1,211,000 | +83.8% | 67,217 | +104.5% | 0.00% | – |
| Q2 2022 | $659,000 | -44.2% | 32,862 | -35.3% | 0.00% | – |
| Q1 2022 | $1,180,000 | -58.3% | 50,787 | -56.8% | 0.00% | – |
| Q4 2021 | $2,830,000 | +272.9% | 117,622 | +279.4% | 0.00% | – |
| Q3 2021 | $759,000 | +62.5% | 31,001 | +69.1% | 0.00% | – |
| Q2 2021 | $467,000 | -37.6% | 18,335 | -43.8% | 0.00% | – |
| Q4 2020 | $748,000 | -8.6% | 32,620 | -24.1% | 0.00% | – |
| Q2 2020 | $818,000 | +101.5% | 42,993 | +75.2% | 0.00% | – |
| Q1 2020 | $406,000 | -21.8% | 24,536 | +9.7% | 0.00% | – |
| Q4 2019 | $519,000 | +62.7% | 22,376 | +54.7% | 0.00% | – |
| Q3 2019 | $319,000 | -93.0% | 14,461 | -92.5% | 0.00% | -100.0% |
| Q2 2019 | $4,533,000 | +141.4% | 192,744 | +126.4% | 0.00% | 0.0% |
| Q4 2018 | $1,878,000 | +816.1% | 85,119 | +985.0% | 0.00% | – |
| Q1 2018 | $205,000 | -80.5% | 7,845 | -84.5% | 0.00% | -100.0% |
| Q2 2016 | $1,053,000 | +6.6% | 50,568 | +8.3% | 0.00% | 0.0% |
| Q1 2016 | $988,000 | – | 46,709 | – | 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% |