Lattice Strategies Trust - RODM
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$1.264B
QoQ value delta ($000)
+$143.6M
(+12.82%)
Implied price effect (QoQ)
+2.4%
Shares
Total shares
31,320,162
QoQ shares delta
+2,891,470
(+10.17%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (RODM)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 131 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Cerity Partners LLC | 208,696 | 5,164,485 | 0.25% |
| MORGAN STANLEY | 130,728 | 3,235,045 | 0.01% |
| Hartford Funds Management Co LLC | 103,905 | 2,571,292 | 8.31% |
| BANK OF AMERICA CORP /DE/ | 103,447 | 2,559,938 | 0.01% |
| Pathstone Holdings, LLC | 71,807 | 1,776,976 | 0.21% |
| WCG Wealth Advisors LLC | 71,663 | 1,773,405 | 1.7% |
| Mill Creek Capital Advisors, LLC | 69,766 | 1,769,836 | 1.43% |
| LPL Financial LLC | 43,681 | 1,080,964 | 0.01% |
| Intellus Advisors LLC | 42,512 | 1,052,032 | 5.16% |
| FOSTER & MOTLEY INC | 41,085 | 1,016,714 | 1.89% |
| Mariner, LLC | 38,147 | 944,022 | 0.04% |
| RAYMOND JAMES FINANCIAL INC | 37,411 | 925,808 | 0.01% |
| UBS Group AG | 31,160 | 771,110 | 0.0% |
| AMERIPRISE FINANCIAL INC | 19,618 | 485,554 | 0.0% |
| Goldstein Advisors, LLC | 19,062 | 471,735 | 1.74% |
| BEARING POINT CAPITAL, LLC | 18,504 | 457,926 | 2.5% |
| Private Advisor Group, LLC | 17,748 | 439,216 | 0.08% |
| CAPTRUST FINANCIAL ADVISORS | 17,135 | 424,032 | 0.03% |
| JONES FINANCIAL COMPANIES LLLP | 16,817 | 417,097 | 0.01% |
| Cetera Investment Advisers | 15,348 | 379,827 | 0.01% |
| ROYAL BANK OF CANADA | 9,476 | 234,496 | 0.0% |
| Lido Advisors, LLC | 9,188 | 227,379 | 0.02% |
| &PARTNERS | 7,301 | 180,696 | 0.03% |
| Clearstead Advisors, LLC | 7,201 | 178,203 | 0.07% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,338 | 156,845 | 0.11% |