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 | $1,264 | +1.7% | 60,021 | +1.5% | 0.06% | +9.3% |
| Q2 2023 | $1,243 | +85.8% | 59,118 | +80.6% | 0.05% | +100.0% |
| Q1 2023 | $669 | +100.3% | 32,737 | +90.7% | 0.03% | +58.8% |
| Q4 2022 | $334 | -100.0% | 17,167 | -70.3% | 0.02% | -69.6% |
| Q3 2022 | $1,041,000 | -0.1% | 57,823 | +11.2% | 0.06% | 0.0% |
| Q2 2022 | $1,042,000 | +90.1% | 51,983 | +120.5% | 0.06% | +194.7% |
| Q1 2022 | $548,000 | +5.8% | 23,576 | +9.7% | 0.02% | +35.7% |
| Q4 2021 | $518,000 | +151.5% | 21,500 | +142.0% | 0.01% | -17.6% |
| Q4 2019 | $206,000 | – | 8,885 | – | 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% |