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ROAM LATTICE STRATEGIES TR

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ETF (fund)

19 managers (19 13F filers) reported a position in ROAM shares at 2025-09-30, 1,189,274 shares in all. 2 filers opened a position and 5 filers sold out during the quarter.

Managers
19
13F filers
19
New
2
Added
5
Reduced
10
Sold out
5
Shares held by filers
1,189,274

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 LLC459,463$12.8M<0.01%+147,40413F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.393,787$11M0.13%-43,53313F-HRTimelineGroup
Sanctuary Advisors, LLC113,313$3.16M0.02%-3,32513F-HR/ATimeline
Fermata Advisors, LLC35,032$976K0.25%+3,58413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC28,602$797K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC25,060$698K<0.01%+7,57913F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC24,989$696K<0.01%+10613F-HRTimelineGroup
Empirical Asset Management, LLC21,894$610K0.17%new13F-HRTimeline
Dynamic Advisor Solutions LLC21,322$594K0.02%-1,04113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,301$454K<0.01%-16,47713F-HRTimelineGroup
Prospera Financial Services Inc14,335$399K0.01%-35013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN13,684$381K<0.01%-20013F-HRTimelineGroup
J.W. COLE ADVISORS, INC.9,559$266K0.01%+1,51413F-HRTimeline
Cambridge Investment Research Advisors,…9,440$263K<0.01%-4,73613F-HRTimeline
PRIVATE TRUST CO NA1,425$39.7K<0.01%-3013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.869$23.9K<0.01%-25013F-HRTimelineGroup
Wagner Wealth Management, LLC123$3.44K<0.01%013F-HRTimeline
Bullock Wealth Management Group75$2.1K<0.01%-2913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$39<0.01%013F-HR/ATimelineGroup