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ROAMROAM
25 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in LATTICE STRATEGIES TR

OSAIC HOLDINGS, INC. holds 54,399 shares of ROAM (LATTICE STRATEGIES TR), worth $1.7M as of 2026-Q1. The position was increased (+2575.8% shares). ROAM represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$1.7M

Current Shares

54,399

Total Value Change

+$1.6M

Total Shares Change

+50,068

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
54,399
+2575.8%
$1.7M0.0%$31.68
41
2025-Q4
Increased
2,033
+133.9%
$59,2650.0%$29.20
34
2025-Q3
Decreased
869
-22.3%
$23,8650.0%$27.29
0
2025-Q2
Decreased
1,119
-1.1%
$29,4840.0%$25.66
0
2025-Q1
Increased
1,131
+85.1%
$26,6460.0%$22.80
30
2024-Q4
Decreased
611
-24.7%
$13,9510.0%$22.11
0
2024-Q3
Unchanged
811
0.0%
$20,7280.0%$24.21
0
2024-Q2
Decreased
811
-49.9%
$19,6090.0%$22.64
0
2024-Q1
Increased
1,619
+1.3%
$37,7670.0%$21.65
20
2023-Q4
Decreased
1,599
-13.5%
$35,7760.0%$20.77
0
2023-Q3
Decreased
1,849
-1.8%
$38,9520.0%$18.82
0
2023-Q2
Increased
1,882
+0.7%
$39,6040.0%$18.61
20
2023-Q1
Unchanged
1,869
0.0%
$38,2460.0%$18.01
0
2022-Q4
Increased
1,869
+1.4%
$36,0000.0%$17.12
20
2022-Q3
Increased
1,843
+0.7%
$33,0000.0%$15.37
20
2022-Q2
Unchanged
1,831
0.0%
$37,0000.0%$17.11
0
2022-Q1
Increased
1,831
+2.8%
$43,0000.0%$19.59
21
2021-Q4
Decreased
1,781
-37.1%
$43,0000.0%$20.21
0
2021-Q3
Increased
2,831
+0.3%
$69,0000.0%$19.68
21
2021-Q2
Increased
2,823
+61.1%
$71,0000.0%$20.67
31
2021-Q1
Unchanged
1,752
0.0%
$42,0000.0%$19.31
0
2020-Q4
Increased
1,752
+0.8%
$40,0000.0%$18.44
20
2020-Q3
Increased
1,739
+2.0%
$35,0000.0%$15.34
20
2020-Q2
Decreased
1,704
-60.7%
$33,0000.0%$15.03
0
2020-Q1
New
4,331
-
$72,0000.0%$12.70
29

Other major holders of ROAM: LPL Financial LLC, UBS Group AG

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