LATTICE STRATEGIES TR's ticker is ROAM and the CUSIP is 518416201. A total of 16 filers reported holding LATTICE STRATEGIES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,307,142 | -58.9% | 62,087 | -58.9% | 0.00% | -100.0% |
Q2 2023 | $3,179,947 | -13.5% | 151,228 | -15.9% | 0.00% | 0.0% |
Q1 2023 | $3,676,175 | +26.3% | 179,808 | +20.4% | 0.00% | 0.0% |
Q4 2022 | $2,910,145 | +4.8% | 149,373 | -3.2% | 0.00% | 0.0% |
Q3 2022 | $2,778,000 | -29.9% | 154,261 | -22.0% | 0.00% | 0.0% |
Q2 2022 | $3,965,000 | +14.7% | 197,741 | +33.0% | 0.00% | 0.0% |
Q1 2022 | $3,456,000 | -24.1% | 148,666 | -21.5% | 0.00% | 0.0% |
Q4 2021 | $4,555,000 | -9.7% | 189,360 | -8.1% | 0.00% | 0.0% |
Q3 2021 | $5,044,000 | -5.0% | 206,136 | -1.1% | 0.00% | 0.0% |
Q2 2021 | $5,309,000 | -2.2% | 208,500 | -6.6% | 0.00% | 0.0% |
Q1 2021 | $5,431,000 | +18.7% | 223,294 | +12.0% | 0.00% | 0.0% |
Q4 2020 | $4,575,000 | -2.3% | 199,454 | -16.0% | 0.00% | 0.0% |
Q3 2020 | $4,681,000 | +74.7% | 237,313 | +68.6% | 0.00% | 0.0% |
Q2 2020 | $2,679,000 | +3.4% | 140,744 | -10.1% | 0.00% | 0.0% |
Q1 2020 | $2,590,000 | -2.1% | 156,493 | +37.2% | 0.00% | 0.0% |
Q4 2019 | $2,646,000 | -16.4% | 114,093 | -20.6% | 0.00% | 0.0% |
Q3 2019 | $3,165,000 | – | 143,608 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Resource Planning Group | 53,056 | $1,117,009 | 0.95% |
Wagner Wealth Management, LLC | 78,000 | $1,642,158 | 0.60% |
Scarborough Advisors, LLC | 57,635 | $1,213,413 | 0.30% |
FLOW TRADERS U.S. LLC | 60,021 | $1,264 | 0.06% |
OLD MISSION CAPITAL LLC | 48,433 | $1,019,679 | 0.02% |
COLDSTREAM CAPITAL MANAGEMENT INC | 13,846 | $291,506 | 0.01% |
Householder Group Estate & Retirement Specialist, LLC | 1,080 | $22,738 | 0.01% |
MERCER GLOBAL ADVISORS INC /ADV | 53,056 | $1,117 | 0.00% |
Raymond James Financial Services Advisors, Inc. | 13,564 | $285,568 | 0.00% |
ENVESTNET ASSET MANAGEMENT INC | 55,418 | $1,166,737 | 0.00% |