LATTICE STRATEGIES TR's ticker is ROAM and the CUSIP is 518416201. A total of 21 filers reported holding LATTICE STRATEGIES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $285,568 | +6.7% | 13,564 | +6.6% | 0.00% | – |
| Q2 2023 | $267,638 | +4.1% | 12,728 | +1.2% | 0.00% | – |
| Q1 2023 | $257,035 | +45.2% | 12,572 | +17.7% | 0.00% | -100.0% |
| Q1 2020 | $177,000 | -25.3% | 10,682 | +4.5% | 0.00% | 0.0% |
| Q4 2019 | $237,000 | -34.9% | 10,223 | -38.1% | 0.00% | 0.0% |
| Q3 2019 | $364,000 | -48.1% | 16,515 | -44.6% | 0.00% | -66.7% |
| Q2 2019 | $701,000 | -4.6% | 29,805 | -5.1% | 0.00% | 0.0% |
| Q1 2019 | $735,000 | -2.8% | 31,401 | -8.4% | 0.00% | -25.0% |
| Q4 2018 | $756,000 | +86.7% | 34,268 | +95.1% | 0.00% | +100.0% |
| Q3 2018 | $405,000 | +24.2% | 17,560 | +21.8% | 0.00% | 0.0% |
| Q2 2018 | $326,000 | – | 14,416 | – | 0.00% | – |
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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% |