Lattice Strategies Trust - ROAM

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$75.98M
QoQ value delta ($000)
+$24.23M (+46.83%)
Implied price effect (QoQ)
+6.42%
Shares
Total shares
2,450,869
QoQ shares delta
+674,485 (+37.97%)
Total shares held by funds (by quarter)

Market chart (ROAM)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
LPL Financial LLC 20,867 672,986 0.01%
Stratos Wealth Partners, LTD. 17,319 558,556 0.2%
Kestra Advisory Services, LLC 8,792 283,569 0.03%
Private Advisor Group, LLC 7,289 235,107 0.03%
Sanctuary Advisors, LLC 3,386 109,230 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,444 78,843 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 2,062 66,515 0.0%
OSAIC HOLDINGS, INC. 1,686 54,399 0.0%
FLOW TRADERS U.S. LLC 1,459 47,059 0.05%
Fermata Advisors, LLC 1,413 45,574 0.32%
CITADEL ADVISORS LLC 1,004 32,394 0.0%
Empirical Asset Management, LLC 963 31,074 0.25%
Cetera Investment Advisers 891 28,753 0.0%
Mariner, LLC 841 27,132 0.0%
Independent Advisor Alliance 823 26,552 0.01%
RAYMOND JAMES FINANCIAL INC 822 26,541 0.0%
Dynamic Advisor Solutions LLC 607 19,591 0.02%
Prospera Financial Services Inc 560 18,067 0.01%
Tempus Wealth Planning, LLC 511 16,500 0.12%
JANE STREET GROUP, LLC 429 13,863 0.0%
OLD MISSION CAPITAL LLC 338 10,932 0.01%
Cambridge Investment Research Advisors, Inc. 328 10,572 0.0%
Blueprint Investment Partners LLC 318 10,282 0.03%
Blueprint Financial Advisors LLC 318 10,282 0.05%
ENVESTNET ASSET MANAGEMENT INC 273 8,825 0.0%