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ROAMROAM
8 quarters

Position history for Sanctuary Advisors, LLCSanctuary Advisors, LLC's holdings in LATTICE STRATEGIES TR

Sanctuary Advisors, LLC holds 109,230 shares of ROAM (LATTICE STRATEGIES TR), worth $3.4M as of 2026-Q1. The position was decreased (-5.4% shares). ROAM represents 0.0% of Sanctuary Advisors, LLC's portfolio.

Current Value

$3.4M

Current Shares

109,230

Total Value Change

+$2.5M

Total Shares Change

+72,697

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
109,230
-5.4%
$3.4M0.0%$31.68
0
2025-Q4
Increased
115,486
+1.9%
$3.4M0.0%$29.20
27
2025-Q3
Decreased
113,313
-2.9%
$3.2M0.0%$27.29
0
2025-Q2
Increased
116,638
+2.1%
$3.1M0.0%$25.66
27
2025-Q1
Increased
114,240
+6.3%
$2.7M0.0%$22.80
28
2024-Q4
Increased
107,482
+10.5%
$2.5M0.0%$22.11
29
2024-Q3
Increased
97,242
+166.2%
$2.3M0.0%$24.21
42
2024-Q2
New
36,533
-
$846,6850.0%$22.64
34

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

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