LATTICE STRATEGIES TR's ticker is ROAM and the CUSIP is 518416201. A total of 25 filers reported holding LATTICE STRATEGIES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $24,000 | -14.3% | 1,200 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $28,000 | -47.2% | 1,200 | -45.5% | 0.01% | -44.4% |
| Q4 2021 | $53,000 | -78.2% | 2,200 | -77.8% | 0.01% | -79.1% |
| Q3 2021 | $243,000 | -4.0% | 9,924 | 0.0% | 0.04% | -6.5% |
| Q2 2021 | $253,000 | +91.7% | 9,924 | +83.0% | 0.05% | +53.3% |
| Q1 2021 | $132,000 | -95.4% | 5,424 | -95.5% | 0.03% | -97.6% |
| Q2 2019 | $2,851,000 | -8.4% | 120,608 | -9.3% | 1.23% | -22.9% |
| Q1 2019 | $3,111,000 | -2.6% | 133,017 | -8.2% | 1.60% | -24.1% |
| Q4 2018 | $3,195,000 | -2.4% | 144,843 | +2.1% | 2.10% | +7.5% |
| Q3 2018 | $3,275,000 | -13.2% | 141,881 | -15.0% | 1.96% | -51.5% |
| Q2 2018 | $3,772,000 | – | 166,866 | – | 4.03% | – |
Download | ||||||
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% |