LATTICE STRATEGIES TR's ticker is ROAM and the CUSIP is 518416201. A total of 19 filers reported holding LATTICE STRATEGIES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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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% |