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Position history for LPL Financial LLCLPL Financial LLC's holdings in LATTICE STRATEGIES TR

LPL Financial LLC holds 672,986 shares of ROAM (LATTICE STRATEGIES TR), worth $20.9M as of 2026-Q1. The position was increased (+12.5% shares). ROAM represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$20.9M

Current Shares

672,986

Total Value Change

+$16.4M

Total Shares Change

+486,257

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
672,986
+12.5%
$20.9M0.0%$31.68
32
2025-Q4
Increased
598,063
+30.2%
$17.4M0.0%$29.20
36
2025-Q3
Increased
459,463
+47.2%
$12.8M0.0%$27.29
38
2025-Q2
Increased
312,059
+5.6%
$8.2M0.0%$25.66
29
2025-Q1
Decreased
295,419
-0.3%
$7M0.0%$22.80
0
2024-Q4
Increased
296,323
+29.3%
$6.8M0.0%$22.11
34
2024-Q3
Increased
229,185
+22.7%
$5.9M0.0%$24.21
33
2024-Q2
Increased
186,729
+431.2%
$4.5M0.0%$22.64
43

Other major holders of ROAM: UBS Group AG, Kestra Advisory Services, LLC

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