Lattice Strategies Trust - ROAM
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$51.75M
QoQ value delta ($000)
+$19.08M
(+58.42%)
Implied price effect (QoQ)
+6.13%
Shares
Total shares
1,776,384
QoQ shares delta
+586,258
(+49.26%)
Total shares held by funds (by quarter)
Market chart (ROAM)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LPL Financial LLC | 17,423 | 598,063 | 0.0% |
| Stratos Wealth Partners, LTD. | 14,277 | 490,080 | 0.16% |
| Kestra Advisory Services, LLC | 7,919 | 271,827 | 0.03% |
| Sanctuary Advisors, LLC | 3,364 | 115,486 | 0.02% |
| CITADEL ADVISORS LLC | 2,157 | 74,044 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 1,114 | 38,245 | 0.0% |
| Fermata Advisors, LLC | 1,102 | 37,831 | 0.26% |
| Empirical Asset Management, LLC | 983 | 33,743 | 0.28% |
| Cetera Investment Advisers | 749 | 25,720 | 0.0% |
| Mariner, LLC | 739 | 25,366 | 0.0% |
| Dynamic Advisor Solutions LLC | 609 | 20,908 | 0.02% |
| Prospera Financial Services Inc | 420 | 14,447 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 286 | 9,826 | 0.0% |
| J.W. COLE ADVISORS, INC. | 266 | 9,138 | 0.01% |
| WELLS FARGO & COMPANY/MN | 132 | 4,550 | 0.0% |
| PRIVATE TRUST CO NA | 130 | 4,491 | 0.01% |
| OSAIC HOLDINGS, INC. | 59 | 2,033 | 0.0% |
| Wagner Wealth Management, LLC | 10 | 358 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 5 | 178 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 49 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |