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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |