LATTICE STRATEGIES TR's ticker is ROAM and the CUSIP is 518416201.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,642,158 | +9.7% | 78,000 | +9.6% | 0.60% | +5.4% |
| Q2 2023 | $1,497,025 | +68.4% | 71,194 | +63.7% | 0.57% | +41.6% |
| Q1 2023 | $888,927 | +658.2% | 43,479 | +622.5% | 0.40% | +453.4% |
| Q4 2022 | $117,243 | +20.9% | 6,018 | +11.8% | 0.07% | +1.4% |
| Q3 2022 | $97,000 | – | 5,385 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paracle Advisors, LLC | 929,757 | $18,340,000 | 3.96% |
| Lumbard & Kellner, LLC | 192,500 | $3,769,000 | 1.86% |
| Resource Planning Group | 77,799 | $1,535,000 | 1.16% |
| Capital Asset Advisory Services LLC | 20,600 | $406,000 | 0.08% |
| Cambridge Investment Research Advisors, Inc. | 11,839 | $234,000 | 0.00% |
| Ellis Investment Partners, LLC | 161 | $3,000 | 0.00% |
| WELLINGTON MANAGEMENT GROUP LLP | 237,313 | $4,681,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 392,193 | $7,736,000 | 0.00% |
| ROYAL BANK OF CANADA | 8,226 | $162,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,739 | $35,000 | 0.00% |