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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 2025-06-30, 1,093,631 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
23
13F filers
23
New
5
Added
6
Reduced
9
Sold out
4
Shares held by filers
1,093,631

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.437,320$11.5M0.16%+193,96913F-HRTimelineGroup
LPL Financial LLC312,059$8.21M<0.01%+16,64013F-HRTimeline
Sanctuary Advisors, LLC116,638$3.07M0.02%+2,39813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…32,778$863K<0.01%-15,36513F-HRTimelineGroup
Fermata Advisors, LLC31,448$828K0.22%-29213F-HRTimeline
Financial Advocates Investment Manageme…25,281$665K0.05%-1,08713F-HRTimeline
Mariner, LLCin group Mariner, LLC24,883$655K<0.01%+78313F-HRTimelineGroup
Dynamic Advisor Solutions LLC22,363$589K0.02%-1,24313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC17,675$465K<0.01%-43713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC17,481$460K<0.01%-8,10513F-HRTimelineGroup
Prospera Financial Services Inc14,685$387K0.01%-59013F-HRTimeline
Cambridge Investment Research Advisors,…14,176$373K<0.01%+2,90413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN13,884$365K<0.01%-2,14613F-HRTimelineGroup
J.W. COLE ADVISORS, INC.8,045$212K<0.01%new13F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC1,945$52.7K0.02%new13F-HRTimeline
PRIVATE TRUST CO NA1,455$38.3K<0.01%+3313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,119$29.5K<0.01%-1213F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/167$4.39K<0.01%new13F-HRTimelineGroup
Wagner Wealth Management, LLC123$3.25K<0.01%013F-HRTimeline
Bullock Wealth Management Group104$2.74K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$30<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1$26<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.