LATTICE STRATEGIES TR's ticker is ROAM and the CUSIP is 518416201. A total of 13 filers reported holding LATTICE STRATEGIES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $46,000 | -14.8% | 1,981 | -18.4% | 0.00% | – |
| Q3 2019 | $54,000 | -91.8% | 2,428 | -91.3% | 0.00% | -100.0% |
| Q2 2019 | $659,000 | -19.7% | 28,015 | -20.2% | 0.01% | -28.6% |
| Q1 2019 | $821,000 | +79.6% | 35,101 | +69.5% | 0.01% | +75.0% |
| Q4 2018 | $457,000 | +149.7% | 20,706 | +161.1% | 0.00% | +100.0% |
| Q3 2018 | $183,000 | +5.2% | 7,930 | +2.8% | 0.00% | 0.0% |
| Q2 2018 | $174,000 | -2.8% | 7,717 | +12.5% | 0.00% | 0.0% |
| Q1 2018 | $179,000 | +1.1% | 6,860 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $177,000 | +5.4% | 6,860 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $168,000 | +5.0% | 6,860 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $160,000 | +27.0% | 6,860 | +23.2% | 0.00% | 0.0% |
| Q1 2017 | $126,000 | +26.0% | 5,570 | +14.8% | 0.00% | +50.0% |
| Q4 2016 | $100,000 | – | 4,850 | – | 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% |