LATTICE STRATEGIES TR's ticker is ROAM and the CUSIP is 518416201. A total of 21 filers reported holding LATTICE STRATEGIES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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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% |