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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 2025-12-31, 1,776,459 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
22
13F filers
22
New
4
Added
13
Reduced
3
Sold out
1
Shares held by filers
1,776,459

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 LLC598,063$17.4M<0.01%+138,60013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.490,080$14.3M0.16%+96,29313F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC271,827$7.92M0.03%new13F-HRTimelineGroup
Sanctuary Advisors, LLC115,486$3.36M0.02%+2,17313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC74,044$2.16M<0.01%+45,44213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC38,245$1.11M<0.01%+13,18513F-HRTimelineGroup
Fermata Advisors, LLC37,831$1.1M0.26%+2,79913F-HRTimeline
Empirical Asset Management, LLC33,743$983K0.28%+11,84913F-HRTimeline
Cetera Investment Advisers25,720$749K<0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC25,366$739K<0.01%+37713F-HRTimelineGroup
Dynamic Advisor Solutions LLC20,908$609K0.02%-41413F-HRTimeline
Prospera Financial Services Inc14,447$421K0.01%+11213F-HRTimeline
Cambridge Investment Research Advisors,…9,826$286K<0.01%+38613F-HRTimeline
J.W. COLE ADVISORS, INC.9,138$266K0.01%-42113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,550$133K<0.01%-9,13413F-HRTimelineGroup
PRIVATE TRUST CO NA4,491$131K0.01%+3,06613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,033$59.3K<0.01%+1,16413F-HRTimelineGroup
Wagner Wealth Management, LLC358$10.4K<0.01%+23513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP178$5.19K<0.01%new13F-HRTimelineGroup
Bullock Wealth Management Group75$2.19K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…49$1.43K<0.01%new13F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$38<0.01%013F-HR/ATimelineGroup