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% | – |
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% |