LATTICE STRATEGIES TR's ticker is ROAM and the CUSIP is 518416201. A total of 16 filers reported holding LATTICE STRATEGIES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |