Lattice Strategies Trust - ROAM

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$75.95M

QoQ value delta ($000)

+$24.2M (+46.76%)

Implied price effect (QoQ)

+6.42%

Total shares

2,449,789

QoQ shares delta

+673,330 (+37.9%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ROAM)

Interactive chart by TradingView.

Top holders (Q1 2026)

Top 25 only Full list

Early Q2 2026 data: only 42 institutional holders reported so far. More will appear as funds file with the SEC.

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%