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ROAM LATTICE STRATEGIES TR

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ETF (fund)

22 managers (22 13F filers) reported a position in ROAM shares at 2025-03-31, 972,910 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
22
13F filers
22
New
2
Added
9
Reduced
6
Sold out
3
Shares held by filers
972,910

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 LLC295,419$6.95M<0.01%-90413F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.243,351$5.73M0.09%+2,27713F-HRTimelineGroup
Sanctuary Advisors, LLC114,240$2.69M0.02%+6,75813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…48,143$1.13M<0.01%+26,83613F-HRTimelineGroup
OLD MISSION CAPITAL LLC41,932$987K0.02%-58,99713F-HRTimeline
Fermata Advisors, LLC31,740$747K0.14%+1,73313F-HRTimeline
Financial Advocates Investment Manageme…26,368$621K0.04%-81813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC25,586$602K<0.01%+4,38213F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC24,100$567K<0.01%new13F-HRTimelineGroup
Dynamic Advisor Solutions LLC23,606$556K0.02%+1,11313F-HRTimeline
Visionary Wealth Advisors18,418$434K0.03%+22313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,112$426K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN16,030$377K<0.01%-65013F-HRTimelineGroup
Prospera Financial Services Inc15,275$360K0.01%+1,24013F-HRTimeline
Cambridge Investment Research Advisors,…11,272$265K<0.01%-16113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,168$239K<0.01%-11,01813F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG6,473$152K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA1,422$33.5K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,131$26.6K<0.01%+52013F-HRTimelineGroup
Wagner Wealth Management, LLC123$2.9K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$32<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.