LATTICE STRATEGIES TR's ticker is ROAM and the CUSIP is 518416201. A total of 19 filers reported holding LATTICE STRATEGIES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,636 | +4.9% | 80 | 0.0% | 0.00% | – |
| Q4 2022 | $1,559 | +55.9% | 80 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | – | 80 | +370.6% | 0.00% | – |
| Q2 2022 | $0 | – | 17 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 17 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 17 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 17 | -91.2% | 0.00% | – |
| Q2 2021 | $5,000 | 0.0% | 194 | 0.0% | 0.00% | – |
| Q1 2021 | $5,000 | +25.0% | 194 | +9.6% | 0.00% | – |
| Q4 2020 | $4,000 | +33.3% | 177 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | – | 177 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Resource Planning Group | 53,056 | $1,115,635 | 0.90% |
| Wagner Wealth Management, LLC | 71,194 | $1,497,025 | 0.57% |
| Scarborough Advisors, LLC | 53,240 | $1,119,504 | 0.27% |
| FLOW TRADERS U.S. LLC | 59,118 | $1,243 | 0.05% |
| OLD MISSION CAPITAL LLC | 93,264 | $1,961,108 | 0.04% |
| GTS SECURITIES LLC | 24,929 | $524,207 | 0.02% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,846 | $291,147 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 11,489 | $242 | 0.00% |
| WELLINGTON MANAGEMENT GROUP LLP | 151,228 | $3,179,947 | 0.00% |
| WELLS FARGO & COMPANY/MN | 106,786 | $2,245,443 | 0.00% |