Lattice Strategies Trust - RODM

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.124B

QoQ value delta ($000)

+$85.5M (+8.24%)

Implied price effect (QoQ)

+6.56%

Total shares

28,525,678

QoQ shares delta

+441,276 (+1.57%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 129 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	160,560	4,073,067	0.23%
MORGAN STANLEY	125,294	3,178,454	0.01%
BANK OF AMERICA CORP /DE/	103,454	2,624,425	0.01%
Hartford Funds Management Co LLC	99,736	2,530,109	8.66%
Mill Creek Capital Advisors, LLC	69,766	1,769,836	1.43%
WCG Wealth Advisors LLC	68,350	1,733,916	1.91%
FOSTER & MOTLEY INC	42,226	1,071,182	2.18%
Intellus Advisors LLC	41,315	1,048,081	5.65%
LPL Financial LLC	38,194	968,915	0.01%
Mariner, LLC	37,577	953,263	0.04%
RAYMOND JAMES FINANCIAL INC	36,417	923,832	0.01%
UBS Group AG	25,950	658,303	0.0%
Private Advisor Group, LLC	21,659	549,466	0.1%
Goldstein Advisors, LLC	17,651	447,787	1.96%
CAPTRUST FINANCIAL ADVISORS	16,972	430,630	0.03%
BEARING POINT CAPITAL, LLC	16,664	422,746	2.61%
Cetera Investment Advisers	15,312	388,444	0.02%
Clearstead Advisors, LLC	14,047	356,344	0.13%
JONES FINANCIAL COMPANIES LLLP	12,746	332,293	0.01%
AMERIPRISE FINANCIAL INC	11,736	298,208	0.0%
CITADEL ADVISORS LLC	10,433	264,683	0.0%
Lido Advisors, LLC	9,524	241,614	0.03%
ROYAL BANK OF CANADA	8,918	226,226	0.0%
&PARTNERS	7,394	187,582	0.04%
Clarius Group, LLC	6,602	178,572	0.38%