WELLINGTON MANAGEMENT GROUP LLP - LATTICE STRATEGIES TR ownership

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LATTICE STRATEGIES TR's ticker is ROAM and the CUSIP is 518416201. A total of 16 filers reported holding LATTICE STRATEGIES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
WELLINGTON MANAGEMENT GROUP LLP ownership history of LATTICE STRATEGIES TR
ValueSharesWeighting
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
LATTICE STRATEGIES TR shareholders Q4 2022
NameSharesValueWeighting ↓
Resource Planning Group 58,606$1,141,7860.92%
Wagner Wealth Management, LLC 6,018$117,2430.07%
OLD MISSION CAPITAL LLC 124,161$2,418,9540.07%
FLOW TRADERS U.S. LLC 17,167$3340.02%
COLDSTREAM CAPITAL MANAGEMENT INC 13,847$269,7720.01%
Advisory Services Network, LLC 10,278$200,2400.01%
UBS Group AG 441,557$8,601,5300.00%
Cambridge Investment Research Advisors, Inc. 12,712$2480.00%
WELLINGTON MANAGEMENT GROUP LLP 149,373$2,910,1450.00%
WELLS FARGO & COMPANY/MN 124,277$2,421,2140.00%
View complete list of LATTICE STRATEGIES TR shareholders