LATTICE STRATEGIES TR's ticker is ROAM and the CUSIP is 518416201. A total of 22 filers reported holding LATTICE STRATEGIES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |