Lattice Strategies Trust (ROAM)

ARCA · Funds & ETFs

Price

$36.39

Day

+1.97%

Close 2026-09-21.

Institutional holders

Largest positions reported on Form 13F for the quarter ended 2026-06-30, by value.

• LPL Financial LLC — $23.48M
• Stratos Wealth Partners, LTD. — $22.87M
• Kestra Advisory Services, LLC — $10.15M
• JANE STREET GROUP, LLC — $5.12M
• OLD MISSION CAPITAL LLC — $4.38M
• Sanctuary Advisors, LLC — $3.66M
• RAYMOND JAMES FINANCIAL INC — $3.02M
• COMMONWEALTH EQUITY SERVICES, LLC — $2.64M

Recent filings

• DEFA14A — 2026-09-11
• DEFA14A — 2026-09-11
• DEFA14A — 2026-09-04
• DEFA14A — 2026-09-04
• DEFA14A — 2026-08-28
• DEFA14A — 2026-08-25
• DEF 14A — 2026-08-24
• DEFA14A — 2026-08-24
• 8-K — 2026-06-03