LATTICE STRATEGIES TR's ticker is ROAM and the CUSIP is 518416201. A total of 26 filers reported holding LATTICE STRATEGIES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,000 | 0.0% | 174 | +1.8% | 0.00% | 0.0% |
| Q1 2022 | $3,000 | -25.0% | 171 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $4,000 | 0.0% | 171 | +3.0% | 0.00% | 0.0% |
| Q3 2021 | $4,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,000 | 0.0% | 166 | +0.6% | 0.00% | 0.0% |
| Q1 2021 | $4,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,000 | +33.3% | 165 | +2.5% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | +50.0% | 161 | +1.3% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | -33.3% | 159 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $3,000 | 0.0% | 159 | +2.6% | 0.00% | 0.0% |
| Q3 2019 | $3,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,000 | – | 155 | – | 0.00% | – |
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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% |