LATTICE STRATEGIES TR's ticker is ROAM and the CUSIP is 518416201. A total of 19 filers reported holding LATTICE STRATEGIES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,246,545 | +0.0% | 106,707 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $2,245,443 | -1.8% | 106,786 | -4.6% | 0.00% | 0.0% |
| Q1 2023 | $2,287,366 | -5.5% | 111,879 | -10.0% | 0.00% | 0.0% |
| Q4 2022 | $2,421,214 | +261.4% | 124,277 | +234.1% | 0.00% | – |
| Q3 2022 | $670,000 | -35.2% | 37,192 | -27.9% | 0.00% | – |
| Q2 2022 | $1,034,000 | -26.4% | 51,573 | -14.7% | 0.00% | – |
| Q1 2022 | $1,405,000 | +116.5% | 60,447 | +124.0% | 0.00% | – |
| Q4 2021 | $649,000 | +0.6% | 26,988 | +2.4% | 0.00% | – |
| Q3 2021 | $645,000 | +20.3% | 26,345 | +25.2% | 0.00% | – |
| Q2 2021 | $536,000 | +7.8% | 21,034 | +3.0% | 0.00% | – |
| Q1 2021 | $497,000 | +0.6% | 20,417 | -5.2% | 0.00% | – |
| Q4 2020 | $494,000 | +20.2% | 21,535 | +3.4% | 0.00% | – |
| Q3 2020 | $411,000 | +351.6% | 20,835 | +337.0% | 0.00% | – |
| Q2 2020 | $91,000 | -39.7% | 4,768 | -47.8% | 0.00% | – |
| Q1 2020 | $151,000 | -75.4% | 9,130 | -65.5% | 0.00% | – |
| Q4 2019 | $613,000 | +148.2% | 26,456 | +135.6% | 0.00% | – |
| Q3 2019 | $247,000 | +5.1% | 11,229 | +12.4% | 0.00% | – |
| Q2 2019 | $235,000 | +201.3% | 9,994 | +201.0% | 0.00% | – |
| Q1 2019 | $78,000 | -65.8% | 3,320 | -67.9% | 0.00% | – |
| Q4 2018 | $228,000 | -68.8% | 10,339 | -67.4% | 0.00% | – |
| Q3 2018 | $731,000 | – | 31,687 | – | 0.00% | – |
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% |