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Disclosery

ROAM LATTICE STRATEGIES TR

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ETF (fund)

42 managers (43 13F filers) reported a position in ROAM shares at 2026-06-30, 2,581,117 shares in all. 13 filers opened a position and 4 filers sold out during the quarter.

Managers
42
13F filers
43
New
13
Added
13
Reduced
12
Sold out
4
Shares held by filers
2,581,117

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC656,376$23.5M0.01%-16,61013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.639,228$22.9M0.23%+80,67213F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC283,635$10.1M0.03%+6613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC143,129$5.12M<0.01%+129,26613F-HRTimelineGroup
OLD MISSION CAPITAL LLC122,532$4.38M0.11%+111,60013F-HRTimeline
Sanctuary Advisors, LLC102,295$3.66M0.02%-6,93513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC88,981$3.18M<0.01%+62,44013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC73,693$2.64M<0.01%+7,17813F-HRTimeline
Private Advisor Group, LLC66,247$2.37M0.01%-168,86013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…59,112$2.11M<0.01%-19,73113F-HRTimelineGroup
Fermata Advisors, LLC44,279$1.58M0.32%-1,29513F-HRTimeline
Mariner, LLCin group Mariner, LLC32,646$1.17M<0.01%+5,51413F-HRTimelineGroup
Empirical Asset Management, LLC32,597$1.17M0.26%+1,52313F-HRTimeline
Compound Planning, Inc.28,989$1.04M0.03%new13F-HRTimeline
IFG Advisory, LLC27,585$987K0.03%new13F-HRTimeline
Dynamic Advisor Solutions LLC19,454$696K0.02%-13713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,385$693K<0.01%-13,00913F-HRTimelineGroup
Prospera Financial Services Inc18,022$645K0.01%-4513F-HRTimeline
Cambridge Investment Research Advisors,…15,864$567K<0.01%+5,29213F-HR/ATimeline
Cetera Investment Advisers11,797$422K<0.01%-16,95613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP11,270$403K<0.01%new13F-HRTimelineGroup
Redwood Financial Network Corp10,867$389K0.22%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,814$387K<0.01%+1,98913F-HRTimelineGroup
Blueprint Investment Partners LLCgroup of 2 filers holding10,207$365K-75Timeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC7,222$258K<0.01%new13F-HRTimelineGroup
J.W. COLE ADVISORS, INC.6,682$239K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…4,378$157K0.01%new13F-HRTimeline
Allworth Financial LP4,074$146K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,074$144K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA3,414$122K0.01%+58813F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV3,049$109K0.01%new13F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC2,455$86.7K0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,378$85.1K<0.01%-52,02113F-HRTimelineGroup
FMR LLCin group FMR LLC1,731$61.9K<0.01%new13F-HRTimelineGroup
Torren Management, LLC1,402$50.1K0.03%+1313F-HRTimeline
Wagner Wealth Management, LLC358$12.8K<0.01%013F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC260$9.3K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP185$6.53K<0.01%+13613F-HRTimelineGroup
Integrated Wealth Concepts LLC91$3.25K<0.01%new13F-HRTimeline
Harborfront Financial Group LLC77$2.75K0.01%13F-HRTimeline
Bullock Wealth Management Group75$2.66K<0.01%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$61<0.01%013F-HRTimelineGroup