LATTICE STRATEGIES TR's ticker is ROAM and the CUSIP is 518416201. A total of 20 filers reported holding LATTICE STRATEGIES TR in Q4 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Paracle Advisors, LLC | 846,593 | $19,631,000 | 4.57% |
| Lumbard & Kellner, LLC | 200,857 | $4,658,000 | 2.41% |
| Resource Planning Group | 26,737 | $620,000 | 0.36% |
| Brinker Capital Investments, LLC | 170,793 | $3,960,000 | 0.13% |
| Stratos Wealth Advisors, LLC | 9,271 | $215,000 | 0.12% |
| Capital Asset Advisory Services LLC | 14,214 | $316,000 | 0.07% |
| FLAGSHIP HARBOR ADVISORS, LLC | 9,383 | $218,000 | 0.04% |
| FLOW TRADERS U.S. LLC | 8,885 | $206,000 | 0.02% |
| D.A. DAVIDSON & CO. | 24,250 | $562,000 | 0.01% |
| Sowa Financial Group, Inc. | 148 | $3,000,000 | 0.00% |