LATTICE STRATEGIES TR's ticker is ROAM and the CUSIP is 518416201. A total of 22 filers reported holding LATTICE STRATEGIES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $341,000 | +41.5% | 14,778 | +35.1% | 0.00% | +100.0% |
| Q3 2019 | $241,000 | -10.7% | 10,936 | -4.9% | 0.00% | -50.0% |
| Q2 2019 | $270,000 | +1.1% | 11,505 | +0.3% | 0.00% | 0.0% |
| Q1 2019 | $267,000 | +3.1% | 11,475 | -1.8% | 0.00% | 0.0% |
| Q4 2018 | $259,000 | -60.9% | 11,684 | -59.5% | 0.00% | -60.0% |
| Q3 2018 | $663,000 | -40.9% | 28,837 | -41.9% | 0.01% | -44.4% |
| Q2 2018 | $1,121,000 | -24.9% | 49,660 | -12.9% | 0.01% | -25.0% |
| Q1 2018 | $1,492,000 | +24.1% | 57,036 | +22.4% | 0.01% | +20.0% |
| Q4 2017 | $1,202,000 | +22.8% | 46,604 | +16.6% | 0.01% | +25.0% |
| Q3 2017 | $979,000 | +147.8% | 39,959 | +136.9% | 0.01% | +100.0% |
| Q2 2017 | $395,000 | – | 16,866 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Resource Planning Group | 58,606 | $1,141,786 | 0.92% |
| Wagner Wealth Management, LLC | 6,018 | $117,243 | 0.07% |
| OLD MISSION CAPITAL LLC | 124,161 | $2,418,954 | 0.07% |
| FLOW TRADERS U.S. LLC | 17,167 | $334 | 0.02% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,847 | $269,772 | 0.01% |
| Advisory Services Network, LLC | 10,278 | $200,240 | 0.01% |
| UBS Group AG | 441,557 | $8,601,530 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 12,712 | $248 | 0.00% |
| WELLINGTON MANAGEMENT GROUP LLP | 149,373 | $2,910,145 | 0.00% |
| WELLS FARGO & COMPANY/MN | 124,277 | $2,421,214 | 0.00% |