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% | – |
Download |
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% |