LATTICE STRATEGIES TR's ticker is ROAM and the CUSIP is 518416201. A total of 11 filers reported holding LATTICE STRATEGIES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,019,679 | -48.0% | 48,433 | -48.1% | 0.02% | -45.2% |
| Q2 2023 | $1,961,108 | -20.2% | 93,264 | -22.4% | 0.04% | -14.3% |
| Q1 2023 | $2,457,857 | +1.6% | 120,218 | -3.2% | 0.05% | -29.0% |
| Q4 2022 | $2,418,954 | +51.8% | 124,161 | +40.3% | 0.07% | +38.0% |
| Q3 2022 | $1,593,000 | -36.1% | 88,474 | -28.9% | 0.05% | -28.6% |
| Q2 2022 | $2,494,000 | -15.2% | 124,375 | -1.7% | 0.07% | -15.7% |
| Q1 2022 | $2,941,000 | +511.4% | 126,527 | +578.2% | 0.08% | +167.7% |
| Q4 2017 | $481,000 | -16.9% | 18,655 | -25.7% | 0.03% | -8.8% |
| Q2 2017 | $579,000 | +162.0% | 25,108 | +157.4% | 0.03% | +41.7% |
| Q1 2017 | $221,000 | – | 9,754 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Resource Planning Group | 53,056 | $1,115,635 | 0.90% |
| Wagner Wealth Management, LLC | 71,194 | $1,497,025 | 0.57% |
| Scarborough Advisors, LLC | 53,240 | $1,119,504 | 0.27% |
| FLOW TRADERS U.S. LLC | 59,118 | $1,243 | 0.05% |
| OLD MISSION CAPITAL LLC | 93,264 | $1,961,108 | 0.04% |
| GTS SECURITIES LLC | 24,929 | $524,207 | 0.02% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,846 | $291,147 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 11,489 | $242 | 0.00% |
| WELLINGTON MANAGEMENT GROUP LLP | 151,228 | $3,179,947 | 0.00% |
| WELLS FARGO & COMPANY/MN | 106,786 | $2,245,443 | 0.00% |