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ROAM LATTICE STRATEGIES TR

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ETF (fund)

23 managers (23 13F filers) reported a position in ROAM shares at 2024-12-31, 1,021,684 shares in all. 5 filers opened a position and 5 filers sold out during the quarter.

Managers
23
13F filers
23
New
5
Added
9
Reduced
6
Sold out
5
Shares held by filers
1,021,684

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 LLC296,323$6.76M<0.01%+67,13813F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.241,074$5.5M0.08%+11,63313F-HRTimelineGroup
Sanctuary Advisors, LLC107,482$2.51M0.02%+10,24013F-HRTimeline
OLD MISSION CAPITAL LLC100,929$2.3M0.05%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC31,484$718K<0.01%new13F-HRTimelineGroup
Fermata Advisors, LLC30,007$684K0.13%new13F-HRTimeline
Financial Advocates Investment Manageme…27,186$620K0.04%-4,71213F-HRTimeline
Dynamic Advisor Solutions LLC22,493$513K0.02%+1,57113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,307$486K<0.01%-65,41213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC21,204$484K<0.01%13F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC21,186$483K<0.01%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC20,018$457K0.02%-23,60713F-HRTimeline
Visionary Wealth Advisors18,195$415K0.02%+92313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,112$413K<0.01%+7413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN16,680$380K<0.01%+45013F-HRTimelineGroup
Prospera Financial Services Inc14,035$320K0.01%+2,05513F-HRTimeline
Cambridge Investment Research Advisors,…11,433$261K<0.01%-8813F-HRTimeline
PRIVATE TRUST CO NA1,422$32.4K<0.01%-513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.611$14K<0.01%-20013F-HR/ATimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC379$9.68K<0.01%new13F-HRTimelineGroup
Wagner Wealth Management, LLC123$2.81K<0.01%+10813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$23<0.01%013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.