Lattice Strategies Tr (ROAM): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow ROAM for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 42

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$35.77

+15.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of ROAM (all 13F filers)

LPL Financial656 KWealth adviser−17 K
Stratos Wealth Partners639 KWealth adviser+81 K
Kestra Advisory Services284 KWealth adviser+66
Jane Street Group143 KBank or trading desk+129 K
Old Mission Capital123 KType not verified+112 K
Sanctuary Advisors102 KType not verified−6,935
Raymond James Financial89 KWealth adviser+62 K
Commonwealth Equity Services74 KWealth adviser+7,178
Private Advisor Group66 KType not verified−169 K
Susquehanna International Group, LLP59 KBank or trading desk−20 K

Filer	Type
LPL Financial	Wealth adviser	656 K	−17 K	$23.5M
Stratos Wealth Partners	Wealth adviser	639 K	+81 K	$22.9M
Kestra Advisory Services	Wealth adviser	284 K	+66	$10.1M
Jane Street Group	Bank or trading desk	143 K	+129 K	$5.1M
Old Mission Capital	Type not verified	123 K	+112 K	$4.4M
Sanctuary Advisors	Type not verified	102 K	−6,935	$3.7M
Raymond James Financial	Wealth adviser	89 K	+62 K	$3.2M
Commonwealth Equity Services	Wealth adviser	74 K	+7,178	$2.6M
Private Advisor Group	Type not verified	66 K	−169 K	$2.4M
Susquehanna International Group, LLP	Bank or trading desk	59 K	−20 K	$2.1M

LPL Financial
Shares
656 K
Change
−17 K
See more
Type
Wealth adviser
Value
$23.5M
Stratos Wealth Partners
Shares
639 K
Change
+81 K
See more
Type
Wealth adviser
Value
$22.9M
Kestra Advisory Services
Shares
284 K
Change
+66
See more
Type
Wealth adviser
Value
$10.1M
Jane Street Group
Shares
143 K
Change
+129 K
See more
Type
Bank or trading desk
Value
$5.1M
Old Mission Capital
Shares
123 K
Change
+112 K
See more
Type
Type not verified
Value
$4.4M
Sanctuary Advisors
Shares
102 K
Change
−6,935
See more
Type
Type not verified
Value
$3.7M
Raymond James Financial
Shares
89 K
Change
+62 K
See more
Type
Wealth adviser
Value
$3.2M
Commonwealth Equity Services
Shares
74 K
Change
+7,178
See more
Type
Wealth adviser
Value
$2.6M
Private Advisor Group
Shares
66 K
Change
−169 K
See more
Type
Type not verified
Value
$2.4M
Susquehanna International Group, LLP
Shares
59 K
Change
−20 K
See more
Type
Bank or trading desk
Value
$2.1M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗