LATTICE STRATEGIES TR's ticker is ROAM and the CUSIP is 518416201. A total of 5 filers reported holding LATTICE STRATEGIES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 2.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $11,051,000 | -26.0% | 473,743 | -29.6% | 10.12% | -21.9% |
| Q4 2018 | $14,925,000 | -21.5% | 673,366 | -17.7% | 12.96% | -11.9% |
| Q3 2018 | $19,007,000 | +20.0% | 817,706 | +17.0% | 14.72% | +18.9% |
| Q2 2018 | $15,842,000 | -12.6% | 698,966 | -0.7% | 12.38% | -5.9% |
| Q1 2018 | $18,117,000 | -6.7% | 704,126 | -6.7% | 13.15% | -6.3% |
| Q4 2017 | $19,408,000 | +5.6% | 754,866 | 0.0% | 14.04% | +1.5% |
| Q3 2017 | $18,371,000 | -2.2% | 754,866 | -6.5% | 13.83% | -4.1% |
| Q2 2017 | $18,782,000 | +2.7% | 807,436 | -0.8% | 14.43% | +1.1% |
| Q1 2017 | $18,284,000 | +10.8% | 814,101 | +0.9% | 14.27% | +6.0% |
| Q4 2016 | $16,504,000 | -5.5% | 807,116 | -0.1% | 13.46% | +1.0% |
| Q3 2016 | $17,467,000 | +11.9% | 807,722 | +7.3% | 13.34% | +9.2% |
| Q2 2016 | $15,611,000 | -9.6% | 753,034 | -7.9% | 12.21% | -9.1% |
| Q1 2016 | $17,271,000 | -0.0% | 818,037 | -8.8% | 13.43% | -1.4% |
| Q4 2015 | $17,274,000 | +6.5% | 896,772 | +8.8% | 13.63% | +19.2% |
| Q3 2015 | $16,224,000 | -18.2% | 824,174 | -1.1% | 11.44% | -0.3% |
| Q2 2015 | $19,834,000 | +10.9% | 833,054 | +13.8% | 11.48% | +14.9% |
| Q1 2015 | $17,880,000 | – | 731,824 | – | 9.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Resource Planning Group | 60,142 | $1,206,000 | 1.00% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,608,800 | $32,256,000 | 0.66% |
| OLD MISSION CAPITAL LLC | 124,375 | $2,494,000 | 0.07% |
| FLOW TRADERS U.S. LLC | 51,983 | $1,042,000 | 0.06% |
| Advisory Services Network, LLC | 12,473 | $250,000 | 0.01% |
| Patriot Financial Group Insurance Agency, LLC | 1,200 | $24,000 | 0.01% |
| Capital Asset Advisory Services LLC | 1,892 | $38,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 13,473 | $270,000 | 0.00% |
| WELLINGTON MANAGEMENT GROUP LLP | 197,741 | $3,965,000 | 0.00% |
| Ellis Investment Partners, LLC | 174 | $3,000 | 0.00% |