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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,983 | -98.1% | 237 | -98.1% | 0.00% | – |
| Q1 2023 | $259,427 | -97.0% | 12,689 | -97.1% | 0.00% | -100.0% |
| Q4 2022 | $8,601,530 | +10.0% | 441,557 | +1.7% | 0.00% | 0.0% |
| Q3 2022 | $7,823,000 | +1916.2% | 434,379 | +2144.0% | 0.00% | – |
| Q2 2022 | $388,000 | -14.9% | 19,357 | -1.4% | 0.00% | – |
| Q1 2022 | $456,000 | -7.1% | 19,623 | -3.9% | 0.00% | – |
| Q4 2021 | $491,000 | +8.6% | 20,420 | +10.5% | 0.00% | – |
| Q3 2021 | $452,000 | -4.2% | 18,476 | -0.4% | 0.00% | – |
| Q2 2021 | $472,000 | +35.2% | 18,542 | +29.4% | 0.00% | – |
| Q1 2021 | $349,000 | +5.4% | 14,334 | -0.7% | 0.00% | – |
| Q4 2020 | $331,000 | -3.2% | 14,441 | -16.8% | 0.00% | – |
| Q3 2020 | $342,000 | +35.2% | 17,361 | +30.5% | 0.00% | – |
| Q2 2020 | $253,000 | -79.3% | 13,300 | -82.0% | 0.00% | -100.0% |
| Q1 2020 | $1,225,000 | -56.9% | 74,021 | -39.6% | 0.00% | 0.0% |
| Q4 2019 | $2,844,000 | -8.9% | 122,648 | -13.5% | 0.00% | 0.0% |
| Q3 2019 | $3,123,000 | -82.3% | 141,717 | -81.1% | 0.00% | -85.7% |
| Q2 2019 | $17,607,000 | +34.3% | 748,594 | +33.6% | 0.01% | +40.0% |
| Q1 2019 | $13,110,000 | +600.7% | 560,358 | +560.5% | 0.01% | +400.0% |
| Q4 2018 | $1,871,000 | -59.1% | 84,839 | -57.2% | 0.00% | -50.0% |
| Q3 2018 | $4,575,000 | -16.1% | 198,203 | -17.8% | 0.00% | 0.0% |
| Q2 2018 | $5,453,000 | +36.6% | 241,228 | +58.0% | 0.00% | 0.0% |
| Q1 2018 | $3,992,000 | +123.9% | 152,712 | +120.7% | 0.00% | +100.0% |
| Q4 2017 | $1,783,000 | +4.1% | 69,189 | -0.9% | 0.00% | 0.0% |
| Q3 2017 | $1,713,000 | +2.3% | 69,827 | -2.7% | 0.00% | 0.0% |
| Q2 2017 | $1,675,000 | +3250.0% | 71,737 | +2614.2% | 0.00% | – |
| Q4 2015 | $50,000 | +150.0% | 2,643 | +164.3% | 0.00% | – |
| Q3 2015 | $20,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Resource Planning Group | 53,056 | $1,117,009 | 0.95% |
| Wagner Wealth Management, LLC | 78,000 | $1,642,158 | 0.60% |
| Scarborough Advisors, LLC | 57,635 | $1,213,413 | 0.30% |
| FLOW TRADERS U.S. LLC | 60,021 | $1,264 | 0.06% |
| OLD MISSION CAPITAL LLC | 48,433 | $1,019,679 | 0.02% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,846 | $291,506 | 0.01% |
| Householder Group Estate & Retirement Specialist, LLC | 1,080 | $22,738 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 53,056 | $1,117 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 13,564 | $285,568 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 55,418 | $1,166,737 | 0.00% |