LATTICE STRATEGIES TR's ticker is ROAM and the CUSIP is 518416201. A total of 22 filers reported holding LATTICE STRATEGIES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
Paracle Advisors, LLC | 846,593 | $19,631,000 | 4.57% |
Lumbard & Kellner, LLC | 200,857 | $4,658,000 | 2.41% |
Resource Planning Group | 26,737 | $620,000 | 0.36% |
Brinker Capital Investments, LLC | 170,793 | $3,960,000 | 0.13% |
Stratos Wealth Advisors, LLC | 9,271 | $215,000 | 0.12% |
Capital Asset Advisory Services LLC | 14,214 | $316,000 | 0.07% |
FLAGSHIP HARBOR ADVISORS, LLC | 9,383 | $218,000 | 0.04% |
FLOW TRADERS U.S. LLC | 8,885 | $206,000 | 0.02% |
D.A. DAVIDSON & CO. | 24,250 | $562,000 | 0.01% |
Sowa Financial Group, Inc. | 148 | $3,000,000 | 0.00% |