Lattice Strategies Trust - RODM
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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)
$1.037B
QoQ value delta ($000)
+$61.58M
(+6.31%)
Implied price effect (QoQ)
+4.06%
Shares
Total shares
28,061,516
QoQ shares delta
+595,633
(+2.17%)
Total shares held by funds (by quarter)
Market chart (RODM)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Cerity Partners LLC | 149,279 | 4,037,300 | 0.22% |
| MORGAN STANLEY | 119,150 | 3,222,470 | 0.01% |
| Hartford Funds Management Co LLC | 101,739 | 2,751,584 | 8.34% |
| BANK OF AMERICA CORP /DE/ | 96,478 | 2,609,303 | 0.01% |
| Mill Creek Capital Advisors, LLC | 67,226 | 1,818,166 | 1.37% |
| WCG Wealth Advisors LLC | 62,817 | 1,698,855 | 1.76% |
| FOSTER & MOTLEY INC | 48,783 | 1,319,339 | 2.6% |
| LPL Financial LLC | 40,298 | 1,089,891 | 0.01% |
| Intellus Advisors LLC | 38,736 | 1,047,638 | 5.14% |
| Mariner, LLC | 36,947 | 999,238 | 0.04% |
| RAYMOND JAMES FINANCIAL INC | 36,627 | 990,612 | 0.01% |
| Private Advisor Group, LLC | 22,687 | 613,581 | 0.11% |
| UBS Group AG | 16,592 | 448,751 | 0.0% |
| CAPTRUST FINANCIAL ADVISORS | 16,491 | 446,025 | 0.03% |
| Goldstein Advisors, LLC | 16,337 | 441,849 | 1.86% |
| Cetera Investment Advisers | 14,103 | 381,447 | 0.02% |
| BEARING POINT CAPITAL, LLC | 10,354 | 280,032 | 1.62% |
| JONES FINANCIAL COMPANIES LLLP | 9,437 | 255,241 | 0.01% |
| Lido Advisors, LLC | 8,750 | 246,313 | 0.03% |
| ROYAL BANK OF CANADA | 7,532 | 203,722 | 0.0% |
| &PARTNERS | 6,810 | 184,033 | 0.04% |
| Clarius Group, LLC | 6,602 | 178,572 | 0.38% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,050 | 163,640 | 0.14% |
| FLOW TRADERS U.S. LLC | 5,932 | 160,431 | 0.19% |
| IAG Wealth Partners, LLC | 4,451 | 120,392 | 0.52% |