LATTICE STRATEGIES TR's ticker is ROAM and the CUSIP is 518416201. A total of 20 filers reported holding LATTICE STRATEGIES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $351,232 | -80.0% | 15,070 | -80.8% | 0.00% | – |
Q4 2023 | $1,752,478 | -9.6% | 78,384 | -14.8% | 0.00% | -100.0% |
Q3 2023 | $1,938,050 | +135.8% | 92,054 | +135.5% | 0.00% | – |
Q2 2023 | $822,028 | +86.1% | 39,093 | +80.9% | 0.00% | – |
Q1 2023 | $441,816 | -47.1% | 21,610 | -49.6% | 0.00% | – |
Q4 2022 | $834,977 | -66.4% | 42,858 | -68.9% | 0.00% | -100.0% |
Q3 2022 | $2,483,000 | +92.5% | 137,871 | +114.3% | 0.00% | 0.0% |
Q2 2022 | $1,290,000 | +89.4% | 64,330 | +119.6% | 0.00% | – |
Q1 2022 | $681,000 | +35.4% | 29,289 | +40.2% | 0.00% | – |
Q4 2021 | $503,000 | -9.4% | 20,898 | -7.9% | 0.00% | – |
Q3 2021 | $555,000 | +4.3% | 22,702 | +8.6% | 0.00% | – |
Q2 2021 | $532,000 | -20.5% | 20,901 | -24.0% | 0.00% | – |
Q1 2021 | $669,000 | +86.4% | 27,488 | +75.5% | 0.00% | – |
Q4 2020 | $359,000 | +17.7% | 15,665 | -2.2% | 0.00% | – |
Q2 2020 | $305,000 | -49.5% | 16,016 | -56.1% | 0.00% | -100.0% |
Q1 2020 | $604,000 | -25.4% | 36,499 | +4.4% | 0.00% | 0.0% |
Q4 2019 | $810,000 | +141.1% | 34,946 | +128.9% | 0.00% | 0.0% |
Q3 2019 | $336,000 | -82.3% | 15,265 | -81.1% | 0.00% | -66.7% |
Q2 2019 | $1,898,000 | +44.9% | 80,699 | +35.9% | 0.00% | 0.0% |
Q4 2018 | $1,310,000 | -42.2% | 59,367 | -39.5% | 0.00% | -25.0% |
Q3 2018 | $2,265,000 | +30.8% | 98,124 | +28.1% | 0.00% | 0.0% |
Q2 2018 | $1,731,000 | +28.4% | 76,586 | +48.5% | 0.00% | +33.3% |
Q1 2018 | $1,348,000 | +29.7% | 51,562 | +27.9% | 0.00% | 0.0% |
Q4 2017 | $1,039,000 | +88.2% | 40,308 | +79.2% | 0.00% | +50.0% |
Q3 2017 | $552,000 | -56.7% | 22,491 | -60.0% | 0.00% | -66.7% |
Q1 2017 | $1,275,000 | -25.0% | 56,192 | -32.0% | 0.01% | -14.3% |
Q4 2016 | $1,700,000 | -8.9% | 82,625 | -1.9% | 0.01% | -22.2% |
Q3 2016 | $1,867,000 | +407.3% | 84,249 | +377.2% | 0.01% | +350.0% |
Q2 2016 | $368,000 | +42.1% | 17,656 | +30.3% | 0.00% | 0.0% |
Q4 2015 | $259,000 | -27.9% | 13,552 | -26.2% | 0.00% | 0.0% |
Q3 2015 | $359,000 | +67.8% | 18,352 | +105.0% | 0.00% | +100.0% |
Q2 2015 | $214,000 | -83.8% | 8,952 | -83.4% | 0.00% | -90.0% |
Q1 2015 | $1,321,000 | – | 53,828 | – | 0.01% | – |
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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% |