LATTICE STRATEGIES TR's ticker is ROAM and the CUSIP is 518416201. A total of 19 filers reported holding LATTICE STRATEGIES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $203,980 | +1.9% | 9,977 | -2.9% | 0.01% | 0.0% |
| Q4 2022 | $200,240 | +6.5% | 10,278 | -1.3% | 0.01% | -14.3% |
| Q3 2022 | $188,000 | -24.8% | 10,418 | -16.5% | 0.01% | -22.2% |
| Q2 2022 | $250,000 | -45.3% | 12,473 | -36.6% | 0.01% | -30.8% |
| Q1 2022 | $457,000 | -2.1% | 19,671 | +1.3% | 0.01% | 0.0% |
| Q4 2021 | $467,000 | -8.4% | 19,426 | -6.7% | 0.01% | -18.8% |
| Q3 2021 | $510,000 | +100.0% | 20,825 | +107.7% | 0.02% | +100.0% |
| Q2 2021 | $255,000 | – | 10,028 | – | 0.01% | – |
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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% |