Capital Asset Advisory Services LLC - LATTICE STRATEGIES TR ownership

LATTICE STRATEGIES TR's ticker is ROAM and the CUSIP is 518416201. A total of 29 filers reported holding LATTICE STRATEGIES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Capital Asset Advisory Services LLC ownership history of LATTICE STRATEGIES TR
ValueSharesWeighting
Q3 2022$31,000
-18.4%
1,708
-9.7%
0.00%0.0%
Q2 2022$38,000
-67.2%
1,892
-62.0%
0.00%
-66.7%
Q1 2022$116,000
-17.7%
4,975
-15.3%
0.01%
-20.0%
Q4 2021$141,000
-50.7%
5,875
-49.8%
0.02%
-53.1%
Q3 2021$286,000
-12.8%
11,695
-9.3%
0.03%
-11.1%
Q2 2021$328,000
-15.0%
12,894
-18.8%
0.04%
-37.9%
Q1 2021$386,000
-17.7%
15,889
-22.4%
0.06%
-30.1%
Q4 2020$469,000
+15.5%
20,466
-0.7%
0.08%
-2.4%
Q3 2020$406,000
-1.9%
20,600
+1.8%
0.08%
-4.5%
Q2 2020$414,000
+28.6%
20,233
+12.5%
0.09%
+4.7%
Q1 2020$322,000
+1.9%
17,985
+26.5%
0.08%
+14.9%
Q4 2019$316,00014,2140.07%
Other shareholders
LATTICE STRATEGIES TR shareholders Q4 2019
NameSharesValueWeighting ↓
Lattice Strategies LLC 817,706$19,007,00014.72%
Paracle Advisors, LLC 681,165$15,721,0004.65%
Patriot Financial Group Insurance Agency, LLC 141,881$3,275,0001.96%
FLAGSHIP HARBOR ADVISORS, LLC 7,653$177,0000.03%
PIN OAK INVESTMENT ADVISORS INC 965$22,0000.02%
D.A. DAVIDSON & CO. 11,250$260,0000.01%
Global Trust Asset Management, LLC 322$7,0000.01%
HighTower Advisors, LLC 28,837$663,0000.01%
JANE STREET GROUP, LLC 98,124$2,265,0000.00%
UBS Group AG 198,203$4,575,0000.00%
View complete list of LATTICE STRATEGIES TR shareholders