LATTICE STRATEGIES TR's ticker is ROAM and the CUSIP is 518416201. A total of 21 filers reported holding LATTICE STRATEGIES TR in Q1 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% | – |
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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% |