LATTICE STRATEGIES TR's ticker is ROAM and the CUSIP is 518416201. A total of 22 filers reported holding LATTICE STRATEGIES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,952 | -1.6% | 1,849 | -1.8% | 0.00% | – |
| Q2 2023 | $39,604 | +3.6% | 1,882 | +0.7% | 0.00% | – |
| Q1 2023 | $38,246 | +6.2% | 1,869 | 0.0% | 0.00% | – |
| Q4 2022 | $36,000 | +9.1% | 1,869 | +1.4% | 0.00% | – |
| Q3 2022 | $33,000 | -10.8% | 1,843 | +0.7% | 0.00% | – |
| Q2 2022 | $37,000 | -14.0% | 1,831 | 0.0% | 0.00% | – |
| Q1 2022 | $43,000 | 0.0% | 1,831 | +2.8% | 0.00% | – |
| Q4 2021 | $43,000 | -37.7% | 1,781 | -37.1% | 0.00% | – |
| Q3 2021 | $69,000 | -2.8% | 2,831 | +0.3% | 0.00% | – |
| Q2 2021 | $71,000 | +69.0% | 2,823 | +61.1% | 0.00% | – |
| Q1 2021 | $42,000 | +5.0% | 1,752 | 0.0% | 0.00% | – |
| Q4 2020 | $40,000 | +14.3% | 1,752 | +0.7% | 0.00% | – |
| Q3 2020 | $35,000 | +6.1% | 1,739 | +2.1% | 0.00% | – |
| Q2 2020 | $33,000 | -54.2% | 1,704 | -60.7% | 0.00% | – |
| Q1 2020 | $72,000 | – | 4,331 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Resource Planning Group | 58,606 | $1,141,786 | 0.92% |
| Wagner Wealth Management, LLC | 6,018 | $117,243 | 0.07% |
| OLD MISSION CAPITAL LLC | 124,161 | $2,418,954 | 0.07% |
| FLOW TRADERS U.S. LLC | 17,167 | $334 | 0.02% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,847 | $269,772 | 0.01% |
| Advisory Services Network, LLC | 10,278 | $200,240 | 0.01% |
| UBS Group AG | 441,557 | $8,601,530 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 12,712 | $248 | 0.00% |
| WELLINGTON MANAGEMENT GROUP LLP | 149,373 | $2,910,145 | 0.00% |
| WELLS FARGO & COMPANY/MN | 124,277 | $2,421,214 | 0.00% |