LATTICE STRATEGIES TR (ROAM)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
42
Reporting holders
$91.8M
Reported value
0.0%
Held as options
+11
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $23.5M | 656,376 | 0.01% | 12q | -2.5%-$594.1K |
| Stratos Wealth Partners, LTD. | $22.9M | 639,228 | 0.23% | 9q | +14.4%+$2.9M |
| Kestra Advisory Services, LLC | $10.1M | 283,635 | 0.03% | 3q | HELD |
| JANE STREET GROUP, LLC | $5.1M | 143,129 | 0.00% | 2q | +932.5%+$4.6M |
| OLD MISSION CAPITAL LLC | $4.4M | 122,532 | 0.07% | 2q | +1020.9%+$4.0M |
| Sanctuary Advisors, LLC | $3.7M | 102,295 | 0.02% | 9q | -6.3%-$248.1K |
| RAYMOND JAMES FINANCIAL INC | $3.2M | 88,981 | 0.00% | 7q | +235.3%+$2.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.6M | 73,693 | 0.00% | 2q | +10.8%+$256.8K |
| Private Advisor Group, LLC | $2.4M | 66,247 | 0.01% | 2q | -71.8%-$6.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.1M | 59,112 | 0.00% | 2q | -25.0%-$705.8K |
| Fermata Advisors, LLC | $1.6M | 44,279 | 0.32% | 7q | -2.8%-$46.3K |
| Mariner, LLC | $1.2M | 32,646 | 0.00% | 6q | +20.3%+$197.2K |
| Empirical Asset Management, LLC | $1.2M | 32,597 | 0.26% | 4q | +4.9%+$54.5K |
| Compound Planning, Inc. | $1.0M | 28,989 | 0.03% | new | NEW |
| IFG Advisory, LLC | $986.7K | 27,585 | 0.03% | new | NEW |
| Dynamic Advisor Solutions LLC | $695.9K | 19,454 | 0.02% | 11q | -0.7%-$4.9K |
| CITADEL ADVISORS LLC | $693.4K | 19,385 | 0.00% | 4q | -40.2%-$465.3K |
| Prospera Financial Services Inc | $644.6K | 18,022 | 0.01% | 9q | HELD |
| Cetera Investment Advisers | $422.0K | 11,797 | 0.00% | 3q | -59.0%-$606.5K |
| TRUIST FINANCIAL CORP | $403.1K | 11,270 | 0.00% | new | NEW |
| Redwood Financial Network Corp | $388.7K | 10,867 | 0.22% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $386.8K | 10,814 | 0.00% | 2q | +22.5%+$71.1K |
| Blueprint Investment Partners LLC | $365.1K | 10,207 | 0.03% | 2q | -0.7%-$2.7K |
| Blueprint Financial Advisors LLC | $365.1K | 10,207 | 0.04% | 2q | -0.7%-$2.7K |
| GOLDMAN SACHS GROUP INC | $258.3K | 7,222 | 0.00% | new | NEW |
| J.W. COLE ADVISORS, INC. | $239.0K | 6,682 | 0.00% | new | NEW |
| Capital Investment Advisory Services, LLC | $156.6K | 4,378 | 0.01% | new | NEW |
| Allworth Financial LP | $145.7K | 4,074 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $144.1K | 4,074 | 0.00% | new | NEW |
| PRIVATE TRUST CO NA | $122.1K | 3,414 | 0.01% | 9q | +20.8%+$21.0K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $109.1K | 3,049 | 0.01% | new | NEW |
| Advisors Preferred, LLC | $86.7K | 2,455 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $85.1K | 2,378 | 0.00% | 26q | -95.6%-$1.9M |
| FMR LLC | $61.9K | 1,731 | 0.00% | new | NEW |
| Torren Management, LLC | $50.1K | 1,402 | 0.03% | 2q | +0.9% |
| Wagner Wealth Management, LLC | $12.8K | 358 | 0.00% | 16q | HELD |
| VANGUARD ADVISERS INC | $9.3K | 260 | 0.00% | 2q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $6.5K | 185 | 0.00% | 3q | +277.6%+$4.8K |
| Integrated Wealth Concepts LLC | $3.3K | 91 | 0.00% | new | NEW |
| Harborfront Financial Group LLC | $2.7K | 77 | 0.01% | new | NEW |
| Bullock Wealth Management Group | $2.7K | 75 | 0.00% | new | FIRST |
| Cambridge Investment Research Advisors, Inc. | $1.1K | 31,728 | 0.00% | 24q | +200.1% |
| MORGAN STANLEY | $61 | 1 | 0.00% | 9q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 42 | $91.8M | 2,565,253 | 14 | 11 | 11 | 0.0% |
| Q1 2026 | 31 | $74.2M | 2,393,238 | 13 | 8 | 7 | 0.0% |
| Q4 2025 | 20 | $51.5M | 1,766,558 | 4 | 11 | 4 | 0.0% |
| Q3 2025 | 17 | $35.6M | 1,293,999 | 2 | 5 | 7 | 0.0% |
| Q2 2025 | 20 | $28.4M | 1,079,351 | 4 | 5 | 9 | 0.0% |
| Q1 2025 | 20 | $22.6M | 961,638 | 2 | 9 | 4 | 0.0% |
| Q4 2024 | 20 | $22.6M | 990,233 | 5 | 8 | 3 | 0.0% |
| Q3 2024 | 19 | $24.0M | 946,515 | 1 | 9 | 4 | 0.0% |
| Q2 2024 | 23 | $16.8M | 697,929 | 8 | 3 | 8 | 0.0% |
| Q1 2024 | 16 | $11.1M | 475,730 | 1 | 7 | 4 | 0.0% |
| Q4 2023 | 19 | $15.1M | 675,104 | 3 | 4 | 9 | 0.0% |
| Q3 2023 | 18 | $14.7M | 696,168 | 3 | 6 | 5 | 0.0% |
| Q2 2023 | 16 | $14.1M | 670,902 | 1 | 7 | 4 | 0.0% |
| Q1 2023 | 18 | $13.4M | 653,699 | 5 | 2 | 7 | 0.0% |
| Q4 2022 | 13 | $20.3M | 1,041,357 | 0 | 5 | 6 | 0.0% |
| Q3 2022 | 18 | $20.8M | 1,152,535 | 2 | 6 | 6 | 0.0% |
| Q2 2022 | 18 | $29.8M | 1,484,883 | 1 | 5 | 8 | 0.0% |
| Q1 2022 | 18 | $34.5M | 1,482,507 | 2 | 6 | 8 | 0.0% |
| Q4 2021 | 18 | $35.8M | 1,489,198 | 2 | 5 | 8 | 0.0% |
| Q3 2021 | 18 | $35.6M | 1,454,311 | 0 | 7 | 6 | 0.0% |
| Q2 2021 | 21 | $37.4M | 1,468,290 | 5 | 7 | 5 | 0.0% |
| Q1 2021 | 18 | $35.8M | 1,470,843 | 4 | 4 | 5 | 0.0% |
| Q4 2020 | 15 | $40.7M | 1,773,850 | 3 | 5 | 5 | 0.0% |
| Q3 2020 | 14 | $37.9M | 1,924,415 | 2 | 8 | 3 | 0.0% |
| Q2 2020 | 16 | $37.1M | 1,947,694 | 0 | 6 | 9 | 0.0% |
| Q1 2020 | 23 | $28.0M | 1,690,185 | 4 | 7 | 9 | 0.0% |
| Q4 2019 | 28 | $54.1M | 2,334,748 | 4 | 13 | 9 | 0.0% |
| Q3 2019 | 25 | $52.2M | 2,369,413 | 4 | 5 | 12 | 0.0% |
| Q2 2019 | 25 | $72.0M | 3,061,751 | 6 | 9 | 6 | 0.0% |
| Q1 2019 | 24 | $69.1M | 2,953,069 | 3 | 8 | 7 | 0.0% |
| Q4 2018 | 24 | $53.2M | 2,407,612 | 0 | 1 | 0 | 0.0% |