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ROAM LATTICE STRATEGIES TR

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ETF (fund)

32 managers (33 13F filers) reported a position in ROAM shares at 2026-03-31, 2,449,789 shares in all. 13 filers opened a position and 3 filers sold out during the quarter.

Managers
32
13F filers
33
New
13
Added
9
Reduced
7
Sold out
3
Shares held by filers
2,449,789

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 LLC672,986$20.9M0.01%+74,92313F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.558,556$17.3M0.2%+68,47613F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC283,569$8.79M0.03%+11,74213F-HRTimelineGroup
Private Advisor Group, LLC235,107$7.29M0.03%new13F-HRTimeline
Sanctuary Advisors, LLC109,230$3.39M0.02%-6,25613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…78,843$2.44M<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC66,515$2.06M<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.54,399$1.69M<0.01%+52,36613F-HRTimelineGroup
FLOW TRADERS U.S. LLC47,059$1.46M0.05%new13F-HRTimeline
Fermata Advisors, LLC45,574$1.41M0.32%+7,74313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC32,394$1M<0.01%-41,65013F-HRTimelineGroup
Empirical Asset Management, LLC31,074$964K0.25%-2,66913F-HRTimeline
Cetera Investment Advisers28,753$892K<0.01%+3,03313F-HRTimeline
Mariner, LLCin group Mariner, LLC27,132$841K<0.01%+1,76613F-HRTimelineGroup
Independent Advisor Alliance26,552$823K0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC26,541$823K<0.01%-11,70413F-HRTimelineGroup
Dynamic Advisor Solutions LLC19,591$607K0.02%-1,31713F-HRTimeline
Prospera Financial Services Inc18,067$560K0.01%+3,62013F-HRTimeline
Tempus Wealth Planning, LLC16,500$512K0.12%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,863$430K<0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC10,932$339K0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…10,572$328K<0.01%+74613F-HRTimeline
Blueprint Investment Partners LLCgroup of 2 filers holding10,282$319KnewTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,825$274K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA2,826$87.6K0.01%-1,66513F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC1,633$50.6K0.01%new13F-HRTimeline
Torren Management, LLC1,389$43.1K0.02%new13F-HRTimeline
Wagner Wealth Management, LLC358$11.1K<0.01%013F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC260$8.06K<0.01%13F-HRTimelineGroup
Bullock Wealth Management Group75$2.33K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP49$1.49K<0.01%-12913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$42<0.01%013F-HRTimelineGroup