LATTICE STRATEGIES TR's ticker is ROAM and the CUSIP is 518416201. A total of 20 filers reported holding LATTICE STRATEGIES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |