LATTICE STRATEGIES TR's ticker is ROAM and the CUSIP is 518416201. A total of 19 filers reported holding LATTICE STRATEGIES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $23,563,000 | +4.2% | 968,892 | -1.7% | 4.28% | -0.9% |
| Q4 2020 | $22,616,000 | +23.3% | 986,096 | +6.1% | 4.32% | +9.0% |
| Q3 2020 | $18,340,000 | +7.9% | 929,757 | +4.2% | 3.96% | 0.0% |
| Q2 2020 | $16,990,000 | +33.5% | 892,546 | +16.0% | 3.96% | +14.9% |
| Q1 2020 | $12,730,000 | -35.2% | 769,233 | -9.1% | 3.45% | -24.6% |
| Q4 2019 | $19,631,000 | +7.2% | 846,593 | +1.9% | 4.57% | +3.1% |
| Q3 2019 | $18,306,000 | -3.0% | 830,594 | +3.5% | 4.43% | -4.8% |
| Q2 2019 | $18,878,000 | +6.2% | 802,662 | +5.6% | 4.66% | +0.6% |
| Q1 2019 | $17,775,000 | +10.7% | 759,823 | +4.4% | 4.63% | -1.0% |
| Q4 2018 | $16,061,000 | +2.2% | 728,087 | +6.9% | 4.67% | +0.6% |
| Q3 2018 | $15,721,000 | +12.0% | 681,165 | +9.7% | 4.65% | +6.5% |
| Q2 2018 | $14,033,000 | -9.2% | 620,814 | +5.0% | 4.36% | -11.9% |
| Q1 2018 | $15,457,000 | -37.6% | 591,346 | -41.8% | 4.95% | +12.6% |
| Q4 2017 | $24,767,000 | +86.4% | 1,015,639 | +87.5% | 4.39% | -3.7% |
| Q3 2017 | $13,284,000 | +14.1% | 541,554 | +8.6% | 4.56% | +3.5% |
| Q2 2017 | $11,640,000 | +12.4% | 498,657 | +9.3% | 4.41% | +10.7% |
| Q1 2017 | $10,354,000 | +63.2% | 456,336 | +48.1% | 3.98% | +56.5% |
| Q4 2016 | $6,343,000 | +112.3% | 308,212 | +128.6% | 2.55% | +83.8% |
| Q3 2016 | $2,988,000 | +85.5% | 134,821 | +74.2% | 1.38% | +63.5% |
| Q2 2016 | $1,611,000 | +37.7% | 77,405 | +39.9% | 0.85% | +35.3% |
| Q1 2016 | $1,170,000 | – | 55,313 | – | 0.63% | – |
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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% |