LATTICE STRATEGIES TR's ticker is ROAM and the CUSIP is 518416201. A total of 20 filers reported holding LATTICE STRATEGIES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $316,000 | – | 14,214 | – | 0.07% | – |
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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% |