LATTICE STRATEGIES TR's ticker is ROAM and the CUSIP is 518416201. A total of 24 filers reported holding LATTICE STRATEGIES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,769,000 | +4.7% | 192,500 | +1.8% | 1.86% | -10.1% |
| Q2 2020 | $3,600,000 | +11.5% | 189,118 | -3.1% | 2.07% | -4.5% |
| Q1 2020 | $3,229,000 | -30.7% | 195,127 | -2.9% | 2.17% | -10.0% |
| Q4 2019 | $4,658,000 | +4.9% | 200,857 | -0.3% | 2.41% | -1.1% |
| Q3 2019 | $4,439,000 | – | 201,409 | – | 2.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COLDSTREAM CAPITAL MANAGEMENT INC | 922,005 | $22,560,000 | 1.09% |
| Resource Planning Group | 54,818 | $1,341,000 | 0.84% |
| Newport Wealth Strategies, Inc. | 34,240 | $838,000 | 0.51% |
| Patriot Financial Group Insurance Agency, LLC | 9,924 | $243,000 | 0.04% |
| Capital Asset Advisory Services LLC | 11,695 | $286,000 | 0.03% |
| Advisory Services Network, LLC | 20,825 | $510,000 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 14,249 | $349,000 | 0.00% |
| Ellis Investment Partners, LLC | 166 | $4,000 | 0.00% |
| WELLINGTON MANAGEMENT GROUP LLP | 206,136 | $5,044,000 | 0.00% |
| Citadel Advisors | 50,977 | $1,247,000 | 0.00% |