ROAM β€” LATTICE STRATEGIES TR

Ownership history in Lattice Strategies LLC  Β·  17 quarters on record

AI Ownership Summary

Lattice Strategies LLC reported LATTICE STRATEGIES TR (ROAM) in 17 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ROAM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Lattice Strategies LLC's position in LATTICE STRATEGIES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
β€”

See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction
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Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
17 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Lattice Strategies LLC held ROAM β€” position size vs. price
% of Fund (quarterly)    ROAM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 0 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
17 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ROAM

As of 2026 Q1 β€” sorted by position size

Fermata Advisors, LLC 3Y 0.32% Dynamic Advisor Solutions LLC 3Y 7Y 0.02%

FAQ About Lattice Strategies LLC and ROAM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Lattice Strategies LLC reported owning ROAM?

Lattice Strategies LLC reported ROAM across 0 quarterly 13F filings.

What was the largest reported ROAM position in Lattice Strategies LLC's portfolio?

This page shows the quarter-by-quarter portfolio weight history for ROAM in Lattice Strategies LLC.

What is the latest reported ROAM position on this page?

The most recent filing on this page is 2019 Q1, when Lattice Strategies LLC reported 473,743 shares, equal to 10.13% of portfolio, with an estimated market value of $11.1M.

What does the chart on this ROAM ownership page compare?

The chart compares Lattice Strategies LLC's quarterly ROAM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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